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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
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
$890K 0.02%
15,028
-4,810
-24% -$289K
UE icon
752
Urban Edge Properties
UE
$2.75B
$889K 0.02%
31,581
+837
+3% +$24.2K
LULU icon
753
lululemon athletica
LULU
$14.5B
$887K 0.02%
14,547
+8,047
+124% +$594K
TDS icon
754
Telephone and Data Systems
TDS
$3.84B
$886K 0.02%
32,605
-19,180
-37% -$559K
ESV
755
DELISTED
Ensco Rowan plc
ESV
$885K 0.02%
26,039
-15,347
-37% -$522K
PBH icon
756
Prestige Consumer Healthcare
PBH
$2.51B
$884K 0.02%
18,311
+364
+2% +$18.4K
NFX
757
DELISTED
Newfield Exploration
NFX
$882K 0.02%
20,296
-12,223
-38% -$537K
FNB icon
758
FNB Corp
FNB
$6.75B
$881K 0.02%
71,594
+1,438
+2% +$17.8K
DY icon
759
Dycom Industries
DY
$12B
$880K 0.02%
+10,764
New +$950K
MZTI
760
The Marzetti Company
MZTI
$3.13B
$879K 0.02%
6,656
+134
+2% +$17.5K
CAA
761
DELISTED
CalAtlantic Group, Inc.
CAA
$878K 0.02%
26,270
+514
+2% +$18.8K
FULT icon
762
Fulton Financial
FULT
$4.6B
$872K 0.02%
60,053
+1,195
+2% +$16.8K
CLH icon
763
Clean Harbors
CLH
$16.4B
$870K 0.02%
18,135
+361
+2% +$17.9K
WLY icon
764
John Wiley & Sons Class A
WLY
$2.62B
$869K 0.02%
16,847
+333
+2% +$18.2K
LIVN icon
765
LivaNova
LIVN
$4.21B
$865K 0.02%
14,389
+294
+2% +$16.9K
TKR icon
766
Timken Company
TKR
$8.77B
$864K 0.02%
24,582
-10,504
-30% -$346K
HWC icon
767
Hancock Whitney
HWC
$6.23B
$862K 0.02%
26,573
+534
+2% +$16.1K
LXK
768
DELISTED
Lexmark Intl Inc
LXK
$862K 0.02%
21,583
-11,766
-35% -$428K
TCF
769
DELISTED
TCF Financial Corporation
TCF
$862K 0.02%
59,418
+1,179
+2% +$16.3K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$859K 0.02%
21,540
+419
+2% +$18.5K
WAFD icon
771
WaFd
WAFD
$2.76B
$857K 0.02%
32,122
+628
+2% +$16.1K
AVP
772
DELISTED
Avon Products, Inc.
AVP
$855K 0.02%
151,053
-164,617
-52% -$822K
CMP icon
773
Compass Minerals
CMP
$1.13B
$853K 0.02%
11,571
+333
+3% +$24.1K
MTX icon
774
Minerals Technologies
MTX
$2.32B
$852K 0.02%
12,046
+492
+4% +$32.8K
TXRH icon
775
Texas Roadhouse
TXRH
$13.6B
$849K 0.02%
21,749
+21,238
+4,156% +$950K
29 30
31
32 33

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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.