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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
HAIN icon
601
Hain Celestial
HAIN
$53.4M
$1.27M 0.03%
35,697
+713
+2% +$31.3K
RHI icon
602
Robert Half
RHI
$4.37B
$1.27M 0.03%
33,515
-41
-0.1% -$1.56K
MMS icon
603
Maximus
MMS
$2.9B
$1.27M 0.03%
22,418
+447
+2% +$26K
RL icon
604
Ralph Lauren
RL
$24.2B
$1.26M 0.03%
12,476
-5,441
-30% -$546K
PVTB
605
DELISTED
PrivateBancorp Inc
PVTB
$1.26M 0.03%
27,403
+547
+2% +$24.6K
CST
606
DELISTED
CST Brands, Inc.
CST
$1.26M 0.03%
26,116
-18,219
-41% -$838K
FHN icon
607
First Horizon
FHN
$12B
$1.25M 0.03%
82,342
+1,603
+2% +$23.7K
KIM icon
608
Kimco Realty
KIM
$16.2B
$1.25M 0.03%
43,326
-16,463
-28% -$501K
ZBRA icon
609
Zebra Technologies
ZBRA
$17.9B
$1.25M 0.03%
18,002
+560
+3% +$34.4K
WSO icon
610
Watsco Inc
WSO
$13.5B
$1.25M 0.03%
8,885
+278
+3% +$39.8K
AMSG
611
DELISTED
Amsurg Corp
AMSG
$1.25M 0.03%
18,630
+566
+3% +$39.5K
CTRA
612
DELISTED
Coterra Energy
CTRA
$1.24M 0.03%
47,993
-9,245
-16% -$231K
LDOS icon
613
Leidos
LDOS
$17.5B
$1.24M 0.03%
28,589
-4,907
-15% -$223K
WWD icon
614
Woodward
WWD
$21B
$1.24M 0.03%
19,781
+379
+2% +$22.8K
PB icon
615
Prosperity Bancshares
PB
$8.81B
$1.23M 0.03%
22,484
+451
+2% +$23.9K
PPS
616
DELISTED
Post Properties
PPS
$1.22M 0.03%
18,505
+369
+2% +$23.8K
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 0.03%
43,192
+1,516
+4% +$43.2K
CE icon
618
Celanese
CE
$4.88B
$1.22M 0.03%
18,247
+9,055
+99% +$592K
MSM icon
619
MSC Industrial Direct
MSM
$6.87B
$1.22M 0.03%
16,550
+331
+2% +$24.1K
KLAC icon
620
KLA
KLAC
$252B
$1.21M 0.03%
174,110
-115,920
-40% -$834K
WBS icon
621
Webster Financial
WBS
$12.8B
$1.21M 0.03%
31,866
+632
+2% +$23.3K
SGI
622
Somnigroup International
SGI
$13.6B
$1.21M 0.03%
85,092
+1,680
+2% +$30K
MPT
623
Medical Properties Trust
MPT
$2.48B
$1.21M 0.03%
81,567
+79,639
+4,131% +$1.21M
OZK icon
624
Bank OZK
OZK
$5.63B
$1.2M 0.03%
31,339
+4,086
+15% +$155K
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.03%
30,637
+612
+2% +$24.4K
23 24
25
26 27

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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.