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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.3M 0.72%
328,000
– –
ACN icon
27
Accenture
ACN
$108B
$31.7M 0.68%
259,357
+81,257
+46% +$9.25M
DIS icon
28
Walt Disney
DIS
$181B
$31.7M 0.68%
340,855
+22,073
+7% +$2.11M
GM icon
29
General Motors
GM
$76.8B
$31M 0.67%
975,792
+612,667
+169% +$19.1M
MO icon
30
Altria Group
MO
$114B
$30.1M 0.65%
476,557
+68,507
+17% +$4.55M
HON icon
31
Honeywell
HON
$78B
$30.1M 0.65%
287,592
+70,835
+33% +$7.4M
MA icon
32
Mastercard
MA
$493B
$28.8M 0.62%
282,911
+81,671
+41% +$7.83M
GE icon
33
GE Aerospace
GE
$384B
$28.4M 0.61%
200,367
-136,758
-41% -$20.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 0.6%
193,439
-102,529
-35% -$15M
MMM icon
35
3M
MMM
$94.3B
$26.1M 0.56%
177,375
+12,137
+7% +$1.81M
MDT icon
36
Medtronic
MDT
$112B
$26M 0.56%
300,418
+90,433
+43% +$7.88M
F icon
37
Ford
F
$55.7B
$25M 0.54%
2,070,314
+1,137,079
+122% +$14.4M
PG icon
38
Procter & Gamble
PG
$339B
$24.5M 0.53%
273,154
-251,539
-48% -$21.8M
VZ icon
39
Verizon
VZ
$196B
$21.9M 0.47%
421,339
-375,538
-47% -$20.2M
BA icon
40
Boeing
BA
$185B
$21.4M 0.46%
162,241
+16,881
+12% +$2.22M
QCOM icon
41
Qualcomm
QCOM
$176B
$21.4M 0.46%
311,849
-27,051
-8% -$1.65M
WFC icon
42
Wells Fargo
WFC
$264B
$21.1M 0.46%
477,466
-363,495
-43% -$17.4M
SBUX icon
43
Starbucks
SBUX
$120B
$21M 0.45%
388,505
+102,769
+36% +$5.75M
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$20.8M 0.45%
493,317
+282,285
+134% +$12.2M
NSC icon
45
Norfolk Southern
NSC
$75.1B
$20.6M 0.44%
211,999
+153,034
+260% +$13.9M
TSN icon
46
Tyson Foods
TSN
$20.4B
$18.8M 0.41%
251,644
+153,377
+156% +$11.2M
UNP icon
47
Union Pacific
UNP
$174B
$18M 0.39%
184,389
-12,632
-6% -$1.18M
MRK icon
48
Merck
MRK
$318B
$17.7M 0.38%
297,915
-224,121
-43% -$13.1M
NKE icon
49
Nike
NKE
$61.9B
$17.4M 0.38%
330,141
+50,069
+18% +$2.83M
KO icon
50
Coca-Cola
KO
$375B
$17M 0.37%
402,449
-242,215
-38% -$10.6M
1
2
3 4 5

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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.