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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 | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $526K | 0.01% |
32,065
+632
| +2% | +$11K |
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $518K | 0.01% |
28,534
+562
| +2% | +$10.2K |
|
878
Churchill Downs
CHDN
$6.02B
| $517K | 0.01% |
+21,192
| New | +$499K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $511K | 0.01% |
3,737
-3,998
| -52% | -$535K |
|
880
Boston Beer
SAM
$1.86B
| $507K | 0.01% |
3,264
+64
| +2% | +$11.2K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $502K | 0.01% |
31,756
-34,137
| -52% | -$530K |
|
|
TIME
882
DELISTED
Time Inc.
TIME
| $501K | 0.01% |
34,571
-28,622
| -45% | -$432K |
|
|
NSR
883
DELISTED
Neustar Inc
NSR
| $501K | 0.01% |
18,840
+375
| +2% | +$9.37K |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $498K | 0.01% |
7,980
-15,643
| -66% | -$1.11M |
|
885
Comscore
SCOR
$106M
| $493K | 0.01% |
804
+16
| +2% | +$9.07K |
|
|
TGI
886
DELISTED
Triumph Group
TGI
| $476K | 0.01% |
17,071
-7,160
| -30% | -$231K |
|
887
KB Home
KBH
$3.47B
| $463K | 0.01% |
28,700
-1,624
| -5% | -$25.6K |
|
888
AXIS Capital
AXS
$7.43B
| $462K | 0.01% |
8,497
-6,105
| -42% | -$337K |
|
889
Community Health Systems
CYH
$415M
| $454K | 0.01% |
39,343
-33,133
| -46% | -$382K |
|
|
SVU
890
DELISTED
SUPERVALU Inc.
SVU
| $453K | 0.01% |
12,979
+262
| +2% | +$9.27K |
|
|
CVSA
891
Covista Inc
CVSA
$4.38B
| $450K | 0.01% |
19,498
-13,748
| -41% | -$307K |
|
892
RH
RH
$3.47B
| $448K | 0.01% |
12,944
+260
| +2% | +$8.28K |
|
|
DNR
893
DELISTED
Denbury Resources, Inc.
DNR
| $446K | 0.01% |
137,953
-141,513
| -51% | -$433K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $442K | 0.01% |
11,115
+220
| +2% | +$9.99K |
|
895
Quanta Services
PWR
$99.4B
| $439K | 0.01% |
15,675
-34,041
| -68% | -$867K |
|
896
Greif
GEF
$4.97B
| $435K | 0.01% |
8,777
+178
| +2% | +$7.62K |
|
897
Teradata
TDC
$2.58B
| $426K | 0.01% |
13,727
-24,074
| -64% | -$717K |
|
898
Knowles
KN
$3.27B
| $422K | 0.01% |
30,071
+610
| +2% | +$8.64K |
|
899
Warner Bros
WBD
$67.4B
| $416K | 0.01% |
15,451
-20,003
| -56% | -$513K |
|
900
WisdomTree
WT
$3.36B
| $404K | 0.01% |
39,245
+781
| +2% | +$8.14K |
|
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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.