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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
ADSK icon
501
Autodesk
ADSK
$54.1B
$1.66M 0.04%
22,995
-6,988
-23% -$440K
SVC
502
Service Properties Trust
SVC
$1.05B
$1.66M 0.04%
11,185
-1,534
-12% -$234K
GGP
503
DELISTED
GGP Inc.
GGP
$1.66M 0.04%
59,988
-17,454
-23% -$521K
EPC icon
504
Edgewell Personal Care
EPC
$1.29B
$1.64M 0.04%
20,667
+9
+0% +$726
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.04%
31,555
+632
+2% +$30K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
$1.64M 0.04%
71,478
+1,416
+2% +$32K
MSCC
507
DELISTED
Microsemi Corp
MSCC
$1.63M 0.04%
38,805
+779
+2% +$29.8K
CASY icon
508
Casey's General Stores
CASY
$31.6B
$1.62M 0.04%
13,504
-3,294
-20% -$424K
DCI icon
509
Donaldson
DCI
$11.2B
$1.6M 0.03%
42,965
+852
+2% +$31K
TRIP icon
510
TripAdvisor
TRIP
$1.26B
$1.6M 0.03%
25,352
+7,814
+45% +$502K
TDG icon
511
TransDigm Group
TDG
$67.6B
$1.6M 0.03%
5,527
-2,317
-30% -$650K
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
$1.59M 0.03%
81,605
-16,380
-17% -$302K
CF icon
513
CF Industries
CF
$18.4B
$1.59M 0.03%
65,226
+7,415
+13% +$181K
NFG icon
514
National Fuel Gas
NFG
$7.78B
$1.58M 0.03%
29,321
-5,168
-15% -$292K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.03%
44,280
-30,740
-41% -$1.08M
ACM icon
516
Aecom
ACM
$9.42B
$1.58M 0.03%
53,071
-14,738
-22% -$475K
BWA icon
517
BorgWarner
BWA
$14.1B
$1.58M 0.03%
50,937
-1,680
-3% -$49.5K
A icon
518
Agilent Technologies
A
$42B
$1.57M 0.03%
33,371
-19,991
-37% -$933K
CGNX icon
519
Cognex
CGNX
$10.8B
$1.57M 0.03%
59,344
+1,172
+2% +$28.1K
WPX
520
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.03%
118,903
+40,578
+52% +$451K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.03%
39,789
+1,742
+5% +$71.8K
PNRA
522
DELISTED
Panera Bread Co
PNRA
$1.55M 0.03%
7,960
+157
+2% +$33.2K
CRI icon
523
Carter's
CRI
$1.48B
$1.55M 0.03%
17,860
+350
+2% +$35.1K
OA
524
DELISTED
Orbital ATK, Inc.
OA
$1.54M 0.03%
20,252
+404
+2% +$32.2K
TCO
525
DELISTED
Taubman Centers Inc.
TCO
$1.54M 0.03%
20,741
+416
+2% +$32.1K
19 20
21
22 23

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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.