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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
EXC icon
51
Exelon
EXC
$47B
$17M 0.37%
714,510
+307,121
+75% +$7.72M
LLY icon
52
Eli Lilly
LLY
$1.06T
$16.9M 0.37%
211,177
+5,509
+3% +$441K
BKNG icon
53
Booking.com
BKNG
$161B
$16.7M 0.36%
283,500
+68,950
+32% +$3.84M
CMCSA icon
54
Comcast
CMCSA
$90B
$16.6M 0.36%
499,488
-307,328
-38% -$10.2M
TXN icon
55
Texas Instruments
TXN
$261B
$16.6M 0.36%
235,988
+9,282
+4% +$633K
BIIB icon
56
Biogen
BIIB
$30.7B
$16.4M 0.35%
52,480
+12,132
+30% +$3.59M
AGN
57
DELISTED
Allergan plc
AGN
$15.9M 0.34%
69,048
+23,055
+50% +$5.63M
LMT icon
58
Lockheed Martin
LMT
$136B
$15.7M 0.34%
65,605
+3,287
+5% +$823K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$15.4M 0.33%
57,179
+15,673
+38% +$3.96M
AIG icon
60
American International
AIG
$41.3B
$15.1M 0.33%
254,677
-23,351
-8% -$1.33M
AVGO icon
61
Broadcom
AVGO
$2.04T
$15.1M 0.33%
873,600
+227,930
+35% +$3.81M
NOC icon
62
Northrop Grumman
NOC
$81.2B
$15.1M 0.32%
70,370
+10,296
+17% +$2.23M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$14.8M 0.32%
92,730
+16,611
+22% +$2.56M
NEE icon
64
NextEra Energy
NEE
$177B
$14.7M 0.32%
481,908
+52,148
+12% +$1.64M
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$14.6M 0.32%
181,450
+66,146
+57% +$5.11M
COST icon
66
Costco
COST
$420B
$14.6M 0.32%
95,917
-15,785
-14% -$2.55M
RTN
67
DELISTED
Raytheon Company
RTN
$14.2M 0.31%
104,375
+14,389
+16% +$2M
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$14M 0.3%
116,676
+20,271
+21% +$2.35M
TGT icon
69
Target
TGT
$68B
$14M 0.3%
203,406
+42,303
+26% +$3.03M
LOW icon
70
Lowe's Companies
LOW
$125B
$13.8M 0.3%
190,460
-41,213
-18% -$3.21M
TJX icon
71
TJX Companies
TJX
$178B
$13.7M 0.29%
365,300
+42,438
+13% +$1.66M
MRSH
72
Marsh
MRSH
$91.5B
$13.2M 0.29%
196,679
+53,679
+38% +$3.6M
DAL icon
73
Delta Air Lines
DAL
$60.1B
$13M 0.28%
331,429
+236,862
+250% +$8.96M
AMGN icon
74
Amgen
AMGN
$222B
$12.9M 0.28%
77,359
-45,454
-37% -$7.69M
ORCL icon
75
Oracle
ORCL
$423B
$12.8M 0.28%
326,870
-247,050
-43% -$10.1M
1 2
3
4 5

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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.