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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
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
$938K 0.02%
5,241
-2,415
-32% -$405K
MBFI
727
DELISTED
MB Financial Corp
MBFI
$935K 0.02%
+24,588
New +$940K
CAB
728
DELISTED
Cabela's Inc
CAB
$935K 0.02%
17,013
+334
+2% +$17.1K
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$933K 0.02%
39,094
+779
+2% +$20.5K
LPX icon
730
Louisiana-Pacific
LPX
$5.2B
$932K 0.02%
49,498
+1,960
+4% +$38K
CDP icon
731
COPT Defense Properties
CDP
$4.14B
$929K 0.02%
32,757
+1,352
+4% +$39.1K
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$929K 0.02%
29,558
-3,266
-10% -$103K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$64.7B
$926K 0.02%
18,195
-66,313
-78% -$3.27M
OII icon
734
Oceaneering
OII
$5.09B
$926K 0.02%
33,645
-10,636
-24% -$294K
IRM icon
735
Iron Mountain
IRM
$36.2B
$925K 0.02%
24,650
-23,130
-48% -$892K
JOY
736
DELISTED
Joy Global Inc
JOY
$925K 0.02%
33,331
-36,114
-52% -$958K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$922K 0.02%
41,267
-31,010
-43% -$713K
SEE
738
DELISTED
Sealed Air
SEE
$921K 0.02%
20,104
-7,777
-28% -$366K
RRX icon
739
Regal Rexnord
RRX
$11.5B
$920K 0.02%
15,471
+550
+4% +$33K
MUSA icon
740
Murphy USA
MUSA
$10.2B
$919K 0.02%
12,877
-15,314
-54% -$1.14M
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$918K 0.02%
6,525
+130
+2% +$20.2K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.73B
$917K 0.02%
18,465
+9,186
+99% +$480K
SF
743
Stifel
SF
$12.7B
$914K 0.02%
53,494
+1,031
+2% +$16.6K
AGNC icon
744
AGNC Investment
AGNC
$12.8B
$906K 0.02%
46,376
+17,217
+59% +$337K
MENT
745
DELISTED
Mentor Graphics Corp
MENT
$905K 0.02%
34,238
+693
+2% +$15.7K
WOLF icon
746
Wolfspeed
WOLF
$1.52B
$904K 0.02%
35,144
+692
+2% +$17.9K
TXNM
747
TXNM Energy Inc
TXNM
$5.91B
$898K 0.02%
27,458
+849
+3% +$28.4K
PRI icon
748
Primerica
PRI
$9.65B
$895K 0.02%
16,877
+324
+2% +$17.9K
CIT
749
DELISTED
CIT Group Inc.
CIT
$891K 0.02%
24,557
-4,636
-16% -$162K
CABO icon
750
Cable One
CABO
$203M
$890K 0.02%
1,524
+30
+2% +$16.2K
28 29
30
31 32

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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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AC
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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.