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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
DEI icon
476
Douglas Emmett
DEI
$1.93B
$1.81M 0.04%
49,473
+2,899
+6% +$107K
TT icon
477
Trane Technologies
TT
$105B
$1.81M 0.04%
26,599
-25,374
-49% -$1.69M
CPRT icon
478
Copart
CPRT
$27.4B
$1.8M 0.04%
269,472
-2,592
-1% -$16.5K
SCI icon
479
Service Corp International
SCI
$11.4B
$1.79M 0.04%
67,632
-9,923
-13% -$269K
RS icon
480
Reliance Steel & Aluminium
RS
$21.9B
$1.79M 0.04%
24,906
-10,817
-30% -$811K
HP icon
481
Helmerich & Payne
HP
$4.18B
$1.77M 0.04%
26,308
+4,553
+21% +$286K
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.04%
15,115
-4,700
-24% -$525K
TTC icon
483
Toro Company
TTC
$9.4B
$1.77M 0.04%
37,766
+958
+3% +$44.8K
MRVL icon
484
Marvell Technology
MRVL
$187B
$1.76M 0.04%
132,653
+43,627
+49% +$512K
GNTX icon
485
Gentex
GNTX
$5.02B
$1.75M 0.04%
99,964
+1,991
+2% +$34.4K
HIW icon
486
Highwoods Properties
HIW
$3.41B
$1.75M 0.04%
33,545
+884
+3% +$47K
PH icon
487
Parker-Hannifin
PH
$134B
$1.74M 0.04%
13,860
-15,963
-54% -$1.9M
PTC icon
488
PTC
PTC
$16.4B
$1.73M 0.04%
39,129
+790
+2% +$32.8K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$1.73M 0.04%
13,482
+271
+2% +$32.5K
EPR icon
490
EPR Properties
EPR
$4.63B
$1.73M 0.04%
21,959
+438
+2% +$35K
RGLD icon
491
Royal Gold
RGLD
$19.8B
$1.72M 0.04%
22,236
+450
+2% +$36.1K
THS
492
DELISTED
Treehouse Foods
THS
$1.71M 0.04%
19,622
+389
+2% +$37.4K
PACW
493
DELISTED
PacWest Bancorp
PACW
$1.71M 0.04%
39,871
+789
+2% +$32.9K
POST icon
494
Post Holdings
POST
$3.45B
$1.71M 0.04%
33,851
+2,007
+6% +$110K
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.71M 0.04%
60,332
-396
-0.7% -$10.6K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25B
$1.71M 0.04%
21,051
+1,231
+6% +$101K
MDU icon
497
MDU Resources
MDU
$4.29B
$1.7M 0.04%
175,960
-62,734
-26% -$573K
BMS
498
DELISTED
Bemis
BMS
$1.69M 0.04%
33,163
-10,097
-23% -$520K
ATR icon
499
AptarGroup
ATR
$8.5B
$1.69M 0.04%
21,802
-4,345
-17% -$340K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
35,733
-6,582
-16% -$330K
18 19
20
21 22

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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.