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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
DVA icon
651
DaVita
DVA
$11.7B
$1.13M 0.02%
17,157
-10,219
-37% -$719K
DNY
652
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.02%
72,169
-27,619
-28% -$434K
CBT icon
653
Cabot Corp
CBT
$4.46B
$1.13M 0.02%
21,560
-6,686
-24% -$331K
SNX icon
654
TD Synnex
SNX
$20.3B
$1.13M 0.02%
19,736
-8,644
-30% -$446K
LKQ icon
655
LKQ Corp
LKQ
$6.22B
$1.12M 0.02%
31,464
-91,501
-74% -$3.17M
CAR icon
656
Avis
CAR
$4.9B
$1.11M 0.02%
32,600
+13,039
+67% +$472K
OKE icon
657
Oneok
OKE
$56.9B
$1.11M 0.02%
21,688
-23,870
-52% -$1.13M
AMCX icon
658
AMC Global Media
AMCX
$489M
$1.11M 0.02%
21,472
+622
+3% +$34.1K
SLG icon
659
SL Green Realty
SLG
$3.9B
$1.11M 0.02%
10,649
-3,438
-24% -$377K
SLM icon
660
SLM Corp
SLM
$5.14B
$1.11M 0.02%
148,755
-109,331
-42% -$786K
CLC
661
DELISTED
Clarcor
CLC
$1.11M 0.02%
17,079
+334
+2% +$21.1K
OGS icon
662
ONE Gas
OGS
$4.96B
$1.1M 0.02%
17,858
+359
+2% +$22.8K
TXT icon
663
Textron
TXT
$15.3B
$1.1M 0.02%
27,762
-23,194
-46% -$913K
ITT icon
664
ITT
ITT
$18.9B
$1.1M 0.02%
30,684
+621
+2% +$21.2K
HE icon
665
Hawaiian Electric Industries
HE
$2.02B
$1.09M 0.02%
36,648
+744
+2% +$22.9K
CBRL icon
666
Cracker Barrel
CBRL
$1.25B
$1.09M 0.02%
8,269
+265
+3% +$40.7K
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.02%
44,199
-34,308
-44% -$894K
BKH icon
668
Black Hills Corp
BKH
$5.62B
$1.09M 0.02%
17,774
+632
+4% +$38.5K
WGL
669
DELISTED
Wgl Holdings
WGL
$1.09M 0.02%
17,348
+491
+3% +$32.7K
VMI icon
670
Valmont Industries
VMI
$9.5B
$1.08M 0.02%
8,059
-2,344
-23% -$309K
EDR
671
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.02%
25,128
+3,462
+16% +$158K
BOH icon
672
Bank of Hawaii
BOH
$3.1B
$1.08M 0.02%
14,811
+297
+2% +$20.8K
JACK icon
673
Jack in the Box
JACK
$340M
$1.08M 0.02%
11,211
-841
-7% -$79.8K
CXT icon
674
Crane NXT
CXT
$2.96B
$1.07M 0.02%
49,098
+2,118
+5% +$45.6K
X
675
DELISTED
US Steel
X
$1.07M 0.02%
56,871
-37,873
-40% -$782K
25 26
27
28 29

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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.