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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
ACIW icon
801
ACI Worldwide
ACIW
$5.34B
$783K 0.02%
40,402
+804
+2% +$15.3K
TNL icon
802
Travel + Leisure Co
TNL
$4.5B
$779K 0.02%
25,632
-27,495
-52% -$878K
THC icon
803
Tenet Healthcare
THC
$20.9B
$777K 0.02%
34,311
-12,104
-26% -$315K
DAN icon
804
Dana Inc
DAN
$3.21B
$774K 0.02%
49,635
-21,645
-30% -$295K
ESL
805
DELISTED
Esterline Technologies
ESL
$774K 0.02%
10,179
+202
+2% +$14.2K
CAKE icon
806
Cheesecake Factory
CAKE
$5.53B
$772K 0.02%
15,431
+308
+2% +$15.7K
VLY icon
807
Valley National Bancorp
VLY
$8.1B
$770K 0.02%
79,102
+1,543
+2% +$14.4K
CVLT icon
808
Commault Systems
CVLT
$5.78B
$769K 0.02%
14,479
+283
+2% +$14.2K
KATE
809
DELISTED
Kate Spade & Company
KATE
$761K 0.02%
44,446
+882
+2% +$17.1K
SYNA icon
810
Synaptics
SYNA
$4.09B
$745K 0.02%
12,719
+454
+4% +$25K
KBR icon
811
KBR
KBR
$4.83B
$744K 0.02%
49,151
-40,166
-45% -$591K
ACH
812
Accendra Health
ACH
$107M
$743K 0.02%
21,398
-13,754
-39% -$481K
INVX
813
Innovex International
INVX
$2.04B
$738K 0.02%
13,247
+262
+2% +$14.6K
AIV
814
Aimco
AIV
$377M
$735K 0.02%
120,244
+631
+0.5% +$3.8K
WOR icon
815
Worthington Enterprises
WOR
$2.79B
$732K 0.02%
24,710
-1,320
-5% -$35.3K
DRI icon
816
Darden Restaurants
DRI
$24.9B
$730K 0.02%
11,908
-11,266
-49% -$699K
UAA icon
817
Under Armour
UAA
$2.5B
$721K 0.02%
18,639
-502
-3% -$20.3K
SLGN icon
818
Silgan Holdings
SLGN
$4.35B
$716K 0.02%
28,300
+558
+2% +$13.9K
SRCL
819
DELISTED
Stericycle Inc
SRCL
$707K 0.02%
8,822
-355
-4% -$32.1K
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$707K 0.02%
26,881
-33,538
-56% -$831K
RAMP icon
821
LiveRamp
RAMP
$2.3B
$705K 0.02%
26,456
+534
+2% +$13.2K
JNS
822
DELISTED
Janus Capital Group Inc
JNS
$702K 0.02%
50,138
+1,005
+2% +$14.6K
UNFI icon
823
United Natural Foods
UNFI
$2.8B
$697K 0.02%
17,405
-8,907
-34% -$409K
GHC icon
824
Graham Holdings Company
GHC
$4.99B
$685K 0.01%
1,423
-70
-5% -$35.1K
BID
825
DELISTED
Sotheby's
BID
$683K 0.01%
17,957
-2,507
-12% -$88.6K
31 32
33
34 35

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HKAM
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IAA
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LCAM
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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.