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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
KMX icon
676
CarMax
KMX
$8.34B
$1.07M 0.02%
20,055
-14,020
-41% -$794K
AEO icon
677
American Eagle Outfitters
AEO
$3.07B
$1.07M 0.02%
59,775
-33,118
-36% -$594K
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.02%
+24,200
New +$1.03M
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.02%
46,189
-3,191
-6% -$65.9K
ENR icon
680
Energizer
ENR
$1.5B
$1.06M 0.02%
21,274
+626
+3% +$30.7K
ENDP
681
DELISTED
Endo International plc
ENDP
$1.06M 0.02%
52,659
+23,694
+82% +$471K
MAC icon
682
Macerich
MAC
$6.9B
$1.06M 0.02%
13,078
-5,454
-29% -$461K
SKX
683
DELISTED
Skechers
SKX
$1.05M 0.02%
46,072
+1,884
+4% +$48K
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.02%
29,883
+6,074
+26% +$189K
ZD icon
685
Ziff Davis
ZD
$2B
$1.04M 0.02%
18,044
+367
+2% +$21.4K
IPGP icon
686
IPG Photonics
IPGP
$3.61B
$1.04M 0.02%
12,633
+252
+2% +$21.1K
KSU
687
DELISTED
Kansas City Southern
KSU
$1.04M 0.02%
11,131
-5,054
-31% -$479K
ENS icon
688
EnerSys
ENS
$6.79B
$1.04M 0.02%
+15,000
New +$999K
CNP icon
689
CenterPoint Energy
CNP
$26.4B
$1.03M 0.02%
44,474
-58,774
-57% -$1.37M
MPWR icon
690
Monolithic Power Systems
MPWR
$67.9B
$1.03M 0.02%
+12,812
New +$947K
SM icon
691
SM Energy
SM
$7.55B
$1.03M 0.02%
26,727
-7,433
-22% -$238K
DHI icon
692
D.R. Horton
DHI
$41B
$1.03M 0.02%
34,107
-14,560
-30% -$467K
LSTR icon
693
Landstar System
LSTR
$6.05B
$1.03M 0.02%
15,124
+292
+2% +$20.1K
AVNT icon
694
Avient
AVNT
$4.19B
$1.02M 0.02%
30,287
+579
+2% +$20K
CVG
695
DELISTED
Convergys
CVG
$1.02M 0.02%
33,538
+665
+2% +$18.8K
TECD
696
DELISTED
Tech Data Corp
TECD
$1.02M 0.02%
11,999
-13,787
-53% -$1.07M
SFM icon
697
Sprouts Farmers Market
SFM
$7.96B
$1.01M 0.02%
49,087
+977
+2% +$21.7K
ASB icon
698
Associated Banc-Corp
ASB
$5.92B
$1.01M 0.02%
51,719
+1,035
+2% +$19.6K
NAVI icon
699
Navient
NAVI
$796M
$1.01M 0.02%
69,804
-418
-0.6% -$5.82K
GME icon
700
GameStop
GME
$8.43B
$1M 0.02%
145,744
-193,768
-57% -$1.41M
26 27
28
29 30

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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.