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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
ALLE icon
826
Allegion
ALLE
$14.1B
$681K 0.01%
9,888
+351
+4% +$24.7K
MCY icon
827
Mercury Insurance
MCY
$5.92B
$680K 0.01%
12,395
+251
+2% +$13.6K
CADE
828
DELISTED
Cadence Bank
CADE
$674K 0.01%
29,067
+586
+2% +$13.9K
DECK icon
829
Deckers Outdoor
DECK
$13.3B
$673K 0.01%
67,776
+1,326
+2% +$13.9K
RRC icon
830
Range Resources
RRC
$9.41B
$673K 0.01%
17,360
-2,200
-11% -$89K
MDP
831
DELISTED
Meredith Corporation
MDP
$671K 0.01%
12,913
+259
+2% +$13.8K
ATI icon
832
ATI
ATI
$31.1B
$669K 0.01%
37,046
-24,322
-40% -$403K
ODP
833
DELISTED
ODP
ODP
$669K 0.01%
18,750
-4,386
-19% -$155K
GATX icon
834
GATX Corp
GATX
$6.23B
$668K 0.01%
15,003
+282
+2% +$12.4K
GVA icon
835
Granite Construction
GVA
$5.51B
$668K 0.01%
13,439
+273
+2% +$13.3K
CRS icon
836
Carpenter Technology
CRS
$27.8B
$663K 0.01%
16,073
-679
-4% -$25.6K
WBMD
837
DELISTED
WebMD Health Corp.
WBMD
$662K 0.01%
13,322
+638
+5% +$35.2K
KMPR icon
838
Kemper
KMPR
$1.55B
$661K 0.01%
16,818
+331
+2% +$11.9K
FMC icon
839
FMC
FMC
$1.31B
$660K 0.01%
15,741
-13,635
-46% -$562K
TPH
840
DELISTED
Tri Pointe Homes
TPH
$659K 0.01%
49,970
+1,005
+2% +$13.3K
PHM icon
841
Pultegroup
PHM
$24.8B
$657K 0.01%
32,806
-25,958
-44% -$538K
ZION icon
842
Zions Bancorporation
ZION
$10.3B
$649K 0.01%
20,924
+110
+0.5% +$3.13K
VSH icon
843
Vishay Intertechnology
VSH
$5.08B
$648K 0.01%
45,995
-27,771
-38% -$374K
RDC
844
DELISTED
Rowan Companies Plc
RDC
$647K 0.01%
42,648
+865
+2% +$12.7K
FLS icon
845
Flowserve
FLS
$10.1B
$643K 0.01%
13,336
-17,099
-56% -$812K
RVTY icon
846
Revvity
RVTY
$12.9B
$641K 0.01%
11,424
+58
+0.5% +$3.17K
DDD icon
847
3D Systems Corp
DDD
$611M
$640K 0.01%
35,678
+734
+2% +$11K
FCN icon
848
FTI Consulting
FCN
$4.17B
$640K 0.01%
14,371
+286
+2% +$12.4K
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
$640K 0.01%
25,826
+3,729
+17% +$99K
UA icon
850
Under Armour Class C
UA
$2.42B
$639K 0.01%
18,869
-505
-3% -$18.2K
32 33
34
35 36

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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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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.