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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$4.63B
AUM Growth
+$160M
Cap. Flow
+$14.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
INTC icon
Intel
INTC
+$28.3M
3
GILD icon
Gilead Sciences
GILD
+$25.2M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.9M
2
PG icon
Procter & Gamble
PG
+$21.8M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VZ icon
Verizon
VZ
+$20.2M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 13.45%
3 Financials 12.74%
4 Consumer Discretionary 11.45%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
376
Reinsurance Group of America
RGA
$15.8B
$2.43M 0.05%
22,532
-5,280
-19% -$539K
ZTS icon
377
Zoetis
ZTS
$30.9B
$2.43M 0.05%
46,738
-12,296
-21% -$622K
EQR icon
378
Equity Residential
EQR
$24.7B
$2.43M 0.05%
37,775
-12,020
-24% -$802K
EXR icon
379
Extra Space Storage
EXR
$31B
$2.42M 0.05%
30,433
+10,264
+51% +$866K
DFS
380
DELISTED
Discover Financial Services
DFS
$2.41M 0.05%
42,641
-42,424
-50% -$2.43M
LNT icon
381
Alliant Energy
LNT
$17.7B
$2.41M 0.05%
62,931
-33,971
-35% -$1.33M
SYF icon
382
Synchrony
SYF
$25.4B
$2.4M 0.05%
85,794
-33,704
-28% -$926K
FLG
383
Flagstar Bank National Association
FLG
$5.84B
$2.39M 0.05%
55,960
-14,905
-21% -$655K
AAP icon
384
Advance Auto Parts
AAP
$3.36B
$2.38M 0.05%
15,953
+1,560
+11% +$249K
HCA icon
385
HCA Healthcare
HCA
$89.6B
$2.38M 0.05%
31,437
-38,541
-55% -$2.95M
DINO icon
386
HF Sinclair
DINO
$15.2B
$2.38M 0.05%
97,031
-15,691
-14% -$395K
JLL icon
387
Jones Lang LaSalle
JLL
$16.4B
$2.38M 0.05%
20,875
+290
+1% +$32.4K
OHI icon
388
Omega Healthcare
OHI
$14.4B
$2.37M 0.05%
66,884
+10,641
+19% +$378K
PII icon
389
Polaris
PII
$3.97B
$2.37M 0.05%
30,574
+1,648
+6% +$143K
JKHY icon
390
Jack Henry & Associates
JKHY
$11B
$2.36M 0.05%
27,546
+544
+2% +$47.7K
AZO icon
391
AutoZone
AZO
$50.1B
$2.35M 0.05%
3,059
-912
-23% -$710K
STJ
392
DELISTED
St Jude Medical
STJ
$2.34M 0.05%
29,315
-21,062
-42% -$1.7M
MLM icon
393
Martin Marietta Materials
MLM
$33B
$2.33M 0.05%
13,030
+3,478
+36% +$664K
UHS icon
394
Universal Health Services
UHS
$10.5B
$2.33M 0.05%
18,925
+4,386
+30% +$556K
ALGN icon
395
Align Technology
ALGN
$12.5B
$2.32M 0.05%
24,726
+503
+2% +$45.5K
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.05%
33,147
+20,355
+159% +$1.47M
FDS icon
397
Factset
FDS
$10.1B
$2.29M 0.05%
14,140
+282
+2% +$48.6K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$2.29M 0.05%
44,980
+899
+2% +$46.1K
CSL icon
399
Carlisle Companies
CSL
$15.3B
$2.28M 0.05%
22,247
-3,073
-12% -$321K
BHI
400
DELISTED
Baker Hughes
BHI
$2.28M 0.05%
45,096
-58,667
-57% -$2.82M
14 15
16
17 18

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Oregon Public Employees Retirement Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Oregon Public Employees Retirement Fund held 1,033 positions worth $4.63B, up 3.6% from $4.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund's Q3 2016 filing shows 9 new, 507 increased, 406 reduced and 110 closed positions. Its largest new stake was Fortive: 109,859 shares worth $3.53M. The largest sale was ExxonMobil, an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q3 2016 buy was Fortive: 109,859 shares worth $3.53M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2016, an estimated $34.3M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $67.9M.
  • Oregon Public Employees Retirement Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.64M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $4.63B portfolio in Q3 2016.
  • Oregon Public Employees Retirement Fund opened 9 new positions and closed 110 in Q3 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $4.63B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.