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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
HES
551
DELISTED
Hess
HES
$1.45M 0.03%
27,091
-70,980
-72% -$3.8M
VVC
552
DELISTED
Vectren Corporation
VVC
$1.44M 0.03%
28,706
-7,463
-21% -$378K
JBL icon
553
Jabil
JBL
$35.3B
$1.44M 0.03%
65,812
-30,905
-32% -$643K
CW icon
554
Curtiss-Wright
CW
$25.6B
$1.43M 0.03%
15,702
+307
+2% +$27K
PFG icon
555
Principal Financial Group
PFG
$24.4B
$1.43M 0.03%
27,727
-18,668
-40% -$873K
SWN
556
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.03%
103,193
+7,611
+8% +$106K
LSI
557
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.03%
23,954
+720
+3% +$46.1K
LECO icon
558
Lincoln Electric
LECO
$15.1B
$1.42M 0.03%
22,667
-5,889
-21% -$367K
WEX icon
559
WEX
WEX
$6.35B
$1.42M 0.03%
13,126
+267
+2% +$26.1K
FTI icon
560
TechnipFMC
FTI
$29.1B
$1.42M 0.03%
64,212
-9,137
-12% -$185K
CBSH icon
561
Commerce Bancshares
CBSH
$8.41B
$1.42M 0.03%
46,844
+932
+2% +$27.8K
EXPE icon
562
Expedia Group
EXPE
$37.7B
$1.42M 0.03%
12,144
-4,439
-27% -$502K
OSK icon
563
Oshkosh
OSK
$9.59B
$1.42M 0.03%
25,278
-12,789
-34% -$673K
SNV
564
DELISTED
Synovus
SNV
$1.41M 0.03%
43,228
-1,131
-3% -$35.5K
TECH icon
565
Bio-Techne
TECH
$11.2B
$1.4M 0.03%
51,204
+1,680
+3% +$46.1K
VYX icon
566
NCR Voyix
VYX
$1.09B
$1.4M 0.03%
70,941
-15,866
-18% -$312K
WP
567
DELISTED
Worldpay, Inc.
WP
$1.4M 0.03%
24,891
+14,291
+135% +$794K
ENH
568
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.4M 0.03%
21,342
+760
+4% +$50.4K
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
$1.39M 0.03%
29,984
-9,204
-23% -$466K
CNK icon
570
Cinemark Holdings
CNK
$4.38B
$1.38M 0.03%
36,160
+729
+2% +$27.6K
LYV icon
571
Live Nation Entertainment
LYV
$43B
$1.38M 0.03%
50,355
+1,588
+3% +$41.4K
LH icon
572
Labcorp
LH
$26.1B
$1.38M 0.03%
11,677
-6,968
-37% -$821K
POOL icon
573
Pool Corp
POOL
$7.27B
$1.38M 0.03%
14,586
+290
+2% +$28.5K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.03%
19,100
+776
+4% +$53.7K
CY
575
DELISTED
Cypress Semiconductor
CY
$1.37M 0.03%
112,855
+2,149
+2% +$24.6K
21 22
23
24 25

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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.