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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
(+3.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Intel
INTC
|
+$28.3M |
| 3 |
Gilead Sciences
GILD
|
+$25.2M |
| 4 |
Cisco
CSCO
|
+$23.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$21.8M |
| 3 |
GE Aerospace
GE
|
+$20.4M |
| 4 |
Verizon
VZ
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$8.1B
| $635K | 0.01% |
39,238
-26,954
| -41% | -$438K |
|
852
Trustmark
TRMK
$2.75B
| $635K | 0.01% |
23,043
+466
| +2% | +$12.5K |
|
|
WNR
853
DELISTED
Western Refining Inc
WNR
| $635K | 0.01% |
23,997
-9,659
| -29% | -$228K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $633K | 0.01% |
21,336
+430
| +2% | +$12.4K |
|
855
Mine Safety
MSA
$7.45B
| $624K | 0.01% |
10,743
+219
| +2% | +$12.2K |
|
|
POLY
856
DELISTED
Plantronics, Inc.
POLY
| $621K | 0.01% |
11,954
+230
| +2% | +$11.3K |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $617K | 0.01% |
39,208
+759
| +2% | +$13.8K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $617K | 0.01% |
9,714
-8,373
| -46% | -$536K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $617K | 0.01% |
11,336
+222
| +2% | +$13.3K |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $613K | 0.01% |
15,956
+917
| +6% | +$35.9K |
|
|
HAR
861
DELISTED
Harman International Industries
HAR
| $613K | 0.01% |
7,264
-4,451
| -38% | -$365K |
|
862
HNI Corp
HNI
$3.54B
| $609K | 0.01% |
15,314
+606
| +4% | +$30.7K |
|
863
Signet Jewelers
SIG
$3.67B
| $603K | 0.01% |
8,084
-9,394
| -54% | -$794K |
|
864
Emcor
EME
$35.7B
| $596K | 0.01% |
9,990
+2,614
| +35% | +$144K |
|
865
MillerKnoll
MLKN
$1.64B
| $592K | 0.01% |
20,687
+812
| +4% | +$26.8K |
|
866
International Bancshares
IBOC
$4.53B
| $585K | 0.01% |
19,650
+382
| +2% | +$10.8K |
|
|
GRMN
867
Garmin
GRMN
$60.4B
| $579K | 0.01% |
12,036
-12,764
| -51% | -$630K |
|
868
CoreCivic
CXW
$3.26B
| $562K | 0.01% |
40,532
-14,031
| -26% | -$335K |
|
869
Oil States International
OIS
$534M
| $560K | 0.01% |
17,753
+654
| +4% | +$20.1K |
|
|
AVNS
870
DELISTED
Avanos Medical
AVNS
| $558K | 0.01% |
16,103
+622
| +4% | +$21.8K |
|
|
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $558K | 0.01% |
21,964
+446
| +2% | +$11.3K |
|
|
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
| $544K | 0.01% |
45,745
-27,771
| -38% | -$328K |
|
|
PCH
873
DELISTED
PotlatchDeltic
PCH
| $540K | 0.01% |
13,888
+280
| +2% | +$10.5K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $534K | 0.01% |
84,184
-60,063
| -42% | -$404K |
|
875
New York Times
NYT
$10.5B
| $531K | 0.01% |
44,456
+850
| +2% | +$10.8K |
|
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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.