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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
FRC
576
DELISTED
First Republic Bank
FRC
$1.36M 0.03%
17,630
+7,230
+70% +$532K
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.03%
19,713
+394
+2% +$25.8K
FICO icon
578
Fair Isaac
FICO
$22.7B
$1.36M 0.03%
10,886
+215
+2% +$26.8K
MCHP icon
579
Microchip Technology
MCHP
$44.2B
$1.36M 0.03%
43,632
-21,566
-33% -$627K
CRL icon
580
Charles River Laboratories
CRL
$13.2B
$1.35M 0.03%
16,246
+475
+3% +$39.8K
IVZ icon
581
Invesco
IVZ
$14B
$1.35M 0.03%
43,095
-29,775
-41% -$875K
IDA icon
582
Idacorp
IDA
$8.08B
$1.35M 0.03%
17,202
+347
+2% +$27.4K
DST
583
DELISTED
DST Systems Inc.
DST
$1.34M 0.03%
22,810
+430
+2% +$26K
EXP icon
584
Eagle Materials
EXP
$6.47B
$1.32M 0.03%
17,135
+333
+2% +$26.7K
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.03%
38,847
+4,383
+13% +$154K
THO icon
586
Thor Industries
THO
$4.14B
$1.32M 0.03%
15,608
-4,519
-22% -$351K
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$1.32M 0.03%
31,423
-1,558
-5% -$67.5K
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.03%
9,800
-3,846
-28% -$483K
BFH icon
589
Bread Financial
BFH
$4.38B
$1.3M 0.03%
7,617
-2,977
-28% -$507K
RCL icon
590
Royal Caribbean
RCL
$82.4B
$1.3M 0.03%
17,385
-10,410
-37% -$733K
TDY icon
591
Teledyne Technologies
TDY
$32B
$1.3M 0.03%
12,076
+238
+2% +$25.1K
SBH icon
592
Sally Beauty Holdings
SBH
$1.57B
$1.3M 0.03%
+50,610
New +$1.42M
MHK icon
593
Mohawk Industries
MHK
$9.19B
$1.3M 0.03%
6,484
-3,067
-32% -$630K
EQT icon
594
EQT Corp
EQT
$33.8B
$1.29M 0.03%
32,745
-10,959
-25% -$433K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.63B
$1.29M 0.03%
15,514
+312
+2% +$24.6K
ALLY icon
596
Ally Financial
ALLY
$13.3B
$1.28M 0.03%
65,974
-24,490
-27% -$455K
VRSK icon
597
Verisk Analytics
VRSK
$23.6B
$1.28M 0.03%
15,777
-4,834
-23% -$400K
PRXL
598
DELISTED
Parexel International Corp
PRXL
$1.27M 0.03%
18,337
+364
+2% +$24.6K
TRN icon
599
Trinity Industries
TRN
$2.3B
$1.27M 0.03%
73,150
-22,002
-23% -$362K
SKT icon
600
Tanger
SKT
$4.44B
$1.27M 0.03%
32,650
+655
+2% +$26.5K
22 23
24
25 26

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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.