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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
CPRI icon
426
Capri Holdings
CPRI
$1.75B
$2.12M 0.05%
45,399
+6,100
+16% +$304K
MD icon
427
Pediatrix Medical
MD
$2.12B
$2.12M 0.05%
32,045
-3,988
-11% -$273K
STLD icon
428
Steel Dynamics
STLD
$38.5B
$2.12M 0.05%
84,724
-27,098
-24% -$692K
CTAS icon
429
Cintas
CTAS
$81.1B
$2.12M 0.05%
75,132
-2,640
-3% -$72.3K
XYL icon
430
Xylem
XYL
$28.3B
$2.1M 0.05%
40,091
+1,637
+4% +$80.3K
NVR icon
431
NVR
NVR
$16.8B
$2.06M 0.04%
1,258
-285
-18% -$486K
FFIV icon
432
F5
FFIV
$23.2B
$2.06M 0.04%
16,532
+2,262
+16% +$275K
ADI icon
433
Analog Devices
ADI
$187B
$2.06M 0.04%
31,899
-14,556
-31% -$903K
LPT
434
DELISTED
Liberty Property Trust
LPT
$2.05M 0.04%
50,769
-390
-0.8% -$15.8K
HAS icon
435
Hasbro
HAS
$13.3B
$2.05M 0.04%
25,788
-166
-0.6% -$13.5K
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M 0.04%
9,984
+199
+2% +$42K
HUBB icon
437
Hubbell
HUBB
$26.7B
$2.02M 0.04%
18,699
-3,570
-16% -$379K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.04%
14,376
-3,061
-18% -$388K
SIVB
439
DELISTED
SVB Financial Group
SIVB
$1.98M 0.04%
17,871
+357
+2% +$37.2K
SNA icon
440
Snap-on
SNA
$21.3B
$1.96M 0.04%
12,891
-2,026
-14% -$313K
MTB icon
441
M&T Bank
MTB
$36.3B
$1.96M 0.04%
16,852
-10,535
-38% -$1.22M
WOOF
442
DELISTED
VCA Inc.
WOOF
$1.96M 0.04%
27,939
+557
+2% +$38.9K
TYL icon
443
Tyler Technologies
TYL
$13B
$1.95M 0.04%
11,411
+224
+2% +$37.3K
EGN
444
DELISTED
Energen
EGN
$1.95M 0.04%
33,775
-6,399
-16% -$334K
AIZ icon
445
Assurant
AIZ
$14.2B
$1.94M 0.04%
21,063
-4,816
-19% -$421K
VRSN icon
446
VeriSign
VRSN
$26.5B
$1.92M 0.04%
24,488
+8,206
+50% +$658K
JBLU icon
447
JetBlue
JBLU
$2.13B
$1.91M 0.04%
111,044
-13,547
-11% -$232K
NDSN icon
448
Nordson
NDSN
$17.2B
$1.91M 0.04%
19,188
+370
+2% +$34.3K
ROP icon
449
Roper Technologies
ROP
$39.9B
$1.91M 0.04%
10,474
-2,984
-22% -$520K
CERN
450
DELISTED
Cerner Corp
CERN
$1.91M 0.04%
30,904
-7,883
-20% -$498K
16 17
18
19 20

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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.