We are live on ! Find out more
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
QRVO icon
451
Qorvo
QRVO
$8.56B
$1.91M 0.04%
34,192
+20,114
+143% +$1.14M
SWK icon
452
Stanley Black & Decker
SWK
$15.5B
$1.91M 0.04%
15,501
-11,123
-42% -$1.34M
WTW icon
453
Willis Towers Watson
WTW
$31.9B
$1.9M 0.04%
14,277
-959
-6% -$119K
IM
454
DELISTED
Ingram Micro
IM
$1.89M 0.04%
53,057
-45,587
-46% -$1.58M
MCO icon
455
Moody's
MCO
$82.8B
$1.89M 0.04%
17,467
-6,189
-26% -$651K
WST icon
456
West Pharmaceutical
WST
$24.8B
$1.88M 0.04%
25,222
+1,204
+5% +$95.6K
WTRG icon
457
Essential Utilities
WTRG
$11.3B
$1.88M 0.04%
61,577
+1,422
+2% +$46.1K
FTNT icon
458
Fortinet
FTNT
$120B
$1.87M 0.04%
253,650
+3,030
+1% +$21.2K
KEYS icon
459
Keysight
KEYS
$57.3B
$1.87M 0.04%
59,117
-12,941
-18% -$385K
NDAQ icon
460
Nasdaq
NDAQ
$53.4B
$1.87M 0.04%
83,166
-657
-0.8% -$15.2K
DHC
461
Diversified Healthcare Trust
DHC
$2.04B
$1.87M 0.04%
82,318
+1,637
+2% +$36.2K
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.04%
36,016
-396
-1% -$19.2K
LAMR icon
463
Lamar Advertising Co
LAMR
$15.7B
$1.86M 0.04%
28,480
+568
+2% +$36.7K
VNO icon
464
Vornado Realty Trust
VNO
$7.26B
$1.85M 0.04%
22,669
-9,811
-30% -$813K
SON icon
465
Sonoco
SON
$5.72B
$1.85M 0.04%
35,033
-9,462
-21% -$488K
BBWI icon
466
Bath & Body Works
BBWI
$3.89B
$1.84M 0.04%
32,225
-19,658
-38% -$1.16M
CBOE icon
467
Cboe Global Markets
CBOE
$29.8B
$1.84M 0.04%
28,423
+561
+2% +$38.2K
AFG icon
468
American Financial Group
AFG
$11.9B
$1.84M 0.04%
24,534
-5,567
-18% -$411K
EWBC icon
469
East-West Bancorp
EWBC
$18.1B
$1.84M 0.04%
50,109
+993
+2% +$34.9K
MKL icon
470
Markel Group
MKL
$22.8B
$1.84M 0.04%
1,980
+1,080
+120% +$1.01M
UNM icon
471
Unum
UNM
$14.5B
$1.83M 0.04%
51,982
-3,351
-6% -$113K
DOC icon
472
Healthpeak Properties
DOC
$14.4B
$1.83M 0.04%
52,974
-28,863
-35% -$1.01M
TIF
473
DELISTED
Tiffany & Co.
TIF
$1.83M 0.04%
25,212
+840
+3% +$56K
MAN icon
474
ManpowerGroup
MAN
$2.63B
$1.82M 0.04%
25,136
-18,576
-42% -$1.28M
AMP icon
475
Ameriprise Financial
AMP
$49.2B
$1.81M 0.04%
18,188
-16,240
-47% -$1.57M
17 18
19
20 21

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.