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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
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
$849K 0.02%
64,456
+1,289
+2% +$17.2K
HELE icon
777
Helen of Troy
HELE
$680M
$847K 0.02%
9,833
+191
+2% +$17.9K
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
$844K 0.02%
28,986
-4,854
-14% -$125K
CMA
779
DELISTED
Comerica
CMA
$842K 0.02%
17,792
-13,353
-43% -$605K
ALK icon
780
Alaska Air
ALK
$5.27B
$841K 0.02%
12,766
-4,756
-27% -$313K
CBRE icon
781
CBRE Group
CBRE
$41.7B
$841K 0.02%
30,070
-13,088
-30% -$373K
VRE
782
DELISTED
Veris Residential
VRE
$841K 0.02%
30,900
+1,118
+4% +$30.9K
GNW icon
783
Genworth Financial
GNW
$3.75B
$840K 0.02%
169,406
-117,133
-41% -$450K
AKRX
784
DELISTED
Akorn Inc
AKRX
$828K 0.02%
30,356
+3,544
+13% +$105K
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$822K 0.02%
8,439
-11,484
-58% -$1.12M
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
$819K 0.02%
28,725
+579
+2% +$16.8K
MOH icon
787
Molina Healthcare
MOH
$10.4B
$818K 0.02%
14,030
+285
+2% +$15.7K
BIG
788
DELISTED
Big Lots, Inc.
BIG
$816K 0.02%
17,094
-11,998
-41% -$614K
HBAN icon
789
Huntington Bancshares
HBAN
$35.6B
$814K 0.02%
82,534
-47,875
-37% -$456K
AMG icon
790
Affiliated Managers Group
AMG
$9.6B
$806K 0.02%
5,573
-471
-8% -$67.4K
GL icon
791
Globe Life
GL
$14.2B
$804K 0.02%
12,579
-11,719
-48% -$737K
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
$804K 0.02%
21,642
-17,907
-45% -$660K
LEN icon
793
Lennar Class A
LEN
$20.6B
$802K 0.02%
19,907
-2,479
-11% -$110K
WEN icon
794
Wendy's
WEN
$1.39B
$801K 0.02%
74,207
+1,469
+2% +$14.8K
DNOW icon
795
DNOW Inc
DNOW
$3.01B
$796K 0.02%
37,140
-17,776
-32% -$355K
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
$795K 0.02%
7,131
+264
+4% +$30.3K
CATY icon
797
Cathay General Bancorp
CATY
$4.23B
$792K 0.02%
25,717
+505
+2% +$15.3K
SLAB icon
798
Silicon Laboratories
SLAB
$7.2B
$790K 0.02%
13,433
+268
+2% +$14.5K
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
$789K 0.02%
6,951
+921
+15% +$93.9K
KMT icon
800
Kennametal
KMT
$2.41B
$785K 0.02%
27,052
+549
+2% +$14.5K
30 31
32
33 34

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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.