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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
BDC icon
701
Belden
BDC
$5.28B
$998K 0.02%
14,473
+290
+2% +$20.2K
CNO icon
702
CNO Financial Group
CNO
$5.12B
$996K 0.02%
65,196
-15,642
-19% -$255K
NATI
703
DELISTED
National Instruments Corp
NATI
$992K 0.02%
34,943
+695
+2% +$19.5K
LNCE
704
DELISTED
Snyders-Lance, Inc.
LNCE
$991K 0.02%
29,505
+2,948
+11% +$102K
HBI
705
DELISTED
Hanesbrands
HBI
$985K 0.02%
39,020
-14,319
-27% -$377K
AHL
706
DELISTED
ASPEN Insurance Holding Limited
AHL
$985K 0.02%
21,145
+518
+3% +$23.6K
ISIL
707
DELISTED
Intersil Corp
ISIL
$985K 0.02%
44,914
+930
+2% +$16.1K
UDR icon
708
UDR
UDR
$12.1B
$984K 0.02%
27,343
-1,257
-4% -$45.8K
HOG icon
709
Harley-Davidson
HOG
$2.72B
$982K 0.02%
18,670
-20,893
-53% -$1.08M
SAIC icon
710
Saic
SAIC
$5.3B
$981K 0.02%
14,144
+284
+2% +$17.9K
HOLX
711
DELISTED
Hologic
HOLX
$980K 0.02%
25,248
-1,452
-5% -$54.8K
EAT icon
712
Brinker International
EAT
$9.76B
$977K 0.02%
19,364
-6,413
-25% -$323K
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
$976K 0.02%
105,880
-66,801
-39% -$636K
NJR icon
714
New Jersey Resources
NJR
$5.45B
$973K 0.02%
29,624
+593
+2% +$21K
FHI icon
715
Federated Hermes
FHI
$4.71B
$964K 0.02%
32,527
+652
+2% +$20.4K
CTLT
716
DELISTED
CATALENT, INC.
CTLT
$963K 0.02%
37,259
+739
+2% +$18.4K
EQY
717
DELISTED
Equity One
EQY
$959K 0.02%
31,345
+1,237
+4% +$39K
ROL icon
718
Rollins
ROL
$17.9B
$956K 0.02%
73,433
+1,458
+2% +$18.6K
AKAM icon
719
Akamai
AKAM
$16.9B
$955K 0.02%
18,020
-6,627
-27% -$355K
FLO icon
720
Flowers Foods
FLO
$1.51B
$953K 0.02%
63,014
+654
+1% +$10.8K
NTCT icon
721
NETSCOUT
NTCT
$2.81B
$946K 0.02%
32,328
-1,354
-4% -$37.2K
CIEN icon
722
Ciena
CIEN
$54.9B
$945K 0.02%
43,337
+891
+2% +$18.6K
VOYA icon
723
Voya Financial
VOYA
$9.09B
$945K 0.02%
32,782
+11,872
+57% +$324K
IDCC icon
724
InterDigital
IDCC
$8.99B
$940K 0.02%
11,870
-162
-1% -$10.8K
TEX icon
725
Terex
TEX
$7.58B
$940K 0.02%
36,991
-13,180
-26% -$307K
27 28
29
30 31

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.