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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
BC icon
526
Brunswick
BC
$5.21B
$1.54M 0.03%
31,541
+625
+2% +$29.8K
LRCX icon
527
Lam Research
LRCX
$383B
$1.54M 0.03%
162,190
-92,130
-36% -$838K
AMD icon
528
Advanced Micro Devices
AMD
$767B
$1.53M 0.03%
222,162
+7,894
+4% +$50.4K
TER icon
529
Teradyne
TER
$57.1B
$1.52M 0.03%
70,628
+1,400
+2% +$28.9K
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.03%
19,277
-6,323
-25% -$539K
BRO icon
531
Brown & Brown
BRO
$24B
$1.51M 0.03%
80,360
+1,802
+2% +$33.3K
ESS icon
532
Essex Property Trust
ESS
$18.2B
$1.51M 0.03%
6,787
-265
-4% -$60.3K
DCT
533
DELISTED
DCT Industrial Trust Inc.
DCT
$1.51M 0.03%
31,123
+1,410
+5% +$68.5K
MUR icon
534
Murphy Oil
MUR
$5.09B
$1.51M 0.03%
49,587
-38,535
-44% -$1.1M
RHT
535
DELISTED
Red Hat Inc
RHT
$1.5M 0.03%
18,611
-503
-3% -$37.4K
NTRS icon
536
Northern Trust
NTRS
$34.4B
$1.5M 0.03%
22,095
-12,533
-36% -$851K
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5M 0.03%
162,371
-28,429
-15% -$265K
FCX icon
538
Freeport-McMoran
FCX
$98.7B
$1.49M 0.03%
137,394
-446,116
-76% -$5.13M
HRB icon
539
H&R Block
HRB
$5.82B
$1.49M 0.03%
64,275
+21,237
+49% +$497K
NEU icon
540
NewMarket
NEU
$8.37B
$1.49M 0.03%
3,465
+69
+2% +$29.4K
FAF icon
541
First American
FAF
$7.37B
$1.49M 0.03%
37,868
-7,129
-16% -$296K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$1.49M 0.03%
106,308
+31,399
+42% +$441K
ORI icon
543
Old Republic International
ORI
$10.3B
$1.49M 0.03%
84,332
+2,680
+3% +$51K
UNIT
544
Uniti Group
UNIT
$2.28B
$1.48M 0.03%
46,973
+6,879
+17% +$211K
BALL icon
545
Ball Corp
BALL
$16.6B
$1.47M 0.03%
35,910
-24,804
-41% -$948K
GGG icon
546
Graco
GGG
$13.5B
$1.47M 0.03%
59,619
+1,149
+2% +$28.7K
MANH icon
547
Manhattan Associates
MANH
$11.4B
$1.47M 0.03%
25,434
+797
+3% +$48K
WSM icon
548
Williams-Sonoma
WSM
$29.5B
$1.46M 0.03%
57,256
-13,914
-20% -$364K
XRAY icon
549
Dentsply Sirona
XRAY
$2.32B
$1.46M 0.03%
24,596
-8,983
-27% -$552K
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.03%
53,461
-14,728
-22% -$422K
20 21
22
23 24

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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.