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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
TOL icon
401
Toll Brothers
TOL
$14B
$2.27M 0.05%
75,963
+18,309
+32% +$529K
AES icon
402
AES
AES
$10.5B
$2.27M 0.05%
176,291
-60,589
-26% -$755K
MNST icon
403
Monster Beverage
MNST
$89.6B
$2.26M 0.05%
92,478
-18,852
-17% -$489K
EXPD icon
404
Expeditors International
EXPD
$23.3B
$2.25M 0.05%
43,683
-3,885
-8% -$197K
RNR icon
405
RenaissanceRe
RNR
$13.2B
$2.23M 0.05%
18,585
-1,984
-10% -$234K
KRC icon
406
Kilroy Realty
KRC
$4.32B
$2.23M 0.05%
32,123
+635
+2% +$44.7K
NI icon
407
NiSource
NI
$20B
$2.22M 0.05%
92,164
+22,485
+32% +$563K
ALB icon
408
Albemarle
ALB
$15.5B
$2.21M 0.05%
25,814
-26,677
-51% -$2.2M
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$133B
$2.2M 0.05%
25,226
+32
+0.1% +$3.02K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.05%
25,207
-58
-0.2% -$4.73K
SBNY
411
DELISTED
Signature Bank
SBNY
$2.2M 0.05%
18,567
-330
-2% -$39.7K
FIS icon
412
Fidelity National Information Services
FIS
$21.9B
$2.19M 0.05%
28,412
-21,622
-43% -$1.69M
TSCO icon
413
Tractor Supply
TSCO
$18B
$2.19M 0.05%
162,435
+23,115
+17% +$385K
OGE icon
414
OGE Energy
OGE
$9.54B
$2.18M 0.05%
68,914
-20,301
-23% -$643K
FLEX icon
415
Flex
FLEX
$44.2B
$2.16M 0.05%
210,822
+186,671
+773% +$1.81M
ANDV
416
DELISTED
Andeavor
ANDV
$2.16M 0.05%
27,193
-5,244
-16% -$404K
STE icon
417
Steris
STE
$23.3B
$2.16M 0.05%
29,560
+593
+2% +$41.9K
WMB icon
418
Williams Companies
WMB
$87.9B
$2.16M 0.05%
70,195
-56,921
-45% -$1.51M
BXP icon
419
Boston Properties
BXP
$10.8B
$2.15M 0.05%
15,796
-5,808
-27% -$806K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.05%
12,990
+259
+2% +$42.1K
EV
421
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.05%
55,019
+8,426
+18% +$322K
LEG icon
422
Leggett & Platt
LEG
$1.29B
$2.14M 0.05%
47,042
+8,509
+22% +$437K
LII icon
423
Lennox International
LII
$14.6B
$2.14M 0.05%
13,646
+267
+2% +$41.5K
PCAR icon
424
PACCAR
PCAR
$69.1B
$2.13M 0.05%
54,303
-49,776
-48% -$1.89M
XL
425
DELISTED
XL Group Ltd.
XL
$2.13M 0.05%
63,195
+7,790
+14% +$262K
15 16
17
18 19

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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.