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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
(+3.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Intel
INTC
|
+$28.3M |
| 3 |
Gilead Sciences
GILD
|
+$25.2M |
| 4 |
Cisco
CSCO
|
+$23.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$21.8M |
| 3 |
GE Aerospace
GE
|
+$20.4M |
| 4 |
Verizon
VZ
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$1.33B
| $1.2M | 0.03% |
1,976
-1,499
| -43% | -$739K |
|
627
Host Hotels & Resorts
HST
$15.5B
| $1.2M | 0.03% |
77,056
-50,147
| -39% | -$859K |
|
628
Pentair
PNR
$10.7B
| $1.2M | 0.03% |
27,759
-19,036
| -41% | -$802K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.03% |
19,313
+392
| +2% | +$22.1K |
|
630
Dover
DOV
$28.3B
| $1.18M | 0.03% |
19,757
-22,901
| -54% | -$1.33M |
|
631
CNX Resources
CNX
$5.32B
| $1.17M | 0.03% |
73,319
-82,879
| -53% | -$1.22M |
|
632
Sensient Technologies
SXT
$5.51B
| $1.17M | 0.03% |
15,481
-91
| -0.6% | -$6.68K |
|
633
Olin
OLN
$2.15B
| $1.17M | 0.03% |
57,085
+2,044
| +4% | +$44K |
|
634
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.17M | 0.03% |
7,125
+144
| +2% | +$21.9K |
|
635
L3Harris
LHX
$54B
| $1.17M | 0.03% |
12,717
-12,214
| -49% | -$1.09M |
|
636
Viasat
VSAT
$11.7B
| $1.16M | 0.03% |
15,584
+310
| +2% | +$22.9K |
|
|
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.03% |
36,645
-2,863
| -7% | -$79K |
|
638
Kirby Corp
KEX
$7B
| $1.16M | 0.03% |
18,628
+21
| +0.1% | +$1.21K |
|
639
Ametek
AME
$58B
| $1.15M | 0.02% |
24,116
-9,607
| -28% | -$458K |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
76,451
+2,916
| +4% | +$45.4K |
|
641
Rayonier
RYN
$6.52B
| $1.15M | 0.02% |
47,595
+930
| +2% | +$22.7K |
|
642
Jefferies Financial Group
JEF
$12.8B
| $1.14M | 0.02% |
67,104
-2,585
| -4% | -$42.8K |
|
643
Patterson-UTI
PTEN
$4.19B
| $1.14M | 0.02% |
51,022
-23,355
| -31% | -$469K |
|
644
Southwest Gas
SWX
$6.56B
| $1.14M | 0.02% |
+16,327
| New | +$1.2M |
|
|
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.02% |
17,440
-6,075
| -26% | -$382K |
|
646
Deluxe
DLX
$1.12B
| $1.14M | 0.02% |
17,042
+337
| +2% | +$22.9K |
|
647
First Industrial Realty Trust
FR
$8.36B
| $1.14M | 0.02% |
40,326
+805
| +2% | +$23K |
|
648
World Kinect Corp
WKC
$1.89B
| $1.14M | 0.02% |
24,595
-30,085
| -55% | -$1.39M |
|
649
Federal Realty Investment Trust
FRT
$10.2B
| $1.14M | 0.02% |
7,377
+38
| +0.5% | +$6.14K |
|
650
Hanover Insurance
THG
$7.86B
| $1.14M | 0.02% |
15,044
+296
| +2% | +$23.5K |
|
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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.