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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 | |
|---|---|---|---|---|---|---|
901
Fossil Group
FOSL
$317M
| $395K | 0.01% |
14,216
-10,744
| -43% | -$318K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | 0.01% |
8,541
-9,368
| -52% | -$443K |
|
|
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.01% |
302
-1,020
| -77% | -$1.18M |
|
|
CSRA
904
DELISTED
CSRA Inc.
CSRA
| $378K | 0.01% |
14,038
-4,013
| -22% | -$104K |
|
905
Abercrombie & Fitch
ANF
$5.27B
| $376K | 0.01% |
23,680
-22,237
| -48% | -$429K |
|
906
Transocean
RIG
$6.33B
| $371K | 0.01% |
34,757
-128,816
| -79% | -$1.36M |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $370K | 0.01% |
11,051
-16,374
| -60% | -$545K |
|
908
Pitney Bowes
PBI
$2.33B
| $367K | 0.01% |
20,188
-26,928
| -57% | -$494K |
|
909
AutoNation
AN
$6.88B
| $360K | 0.01% |
7,387
-11,000
| -60% | -$541K |
|
910
NRG Energy
NRG
$25B
| $359K | 0.01% |
32,005
-87,828
| -73% | -$1.14M |
|
911
Ryder
R
$9.98B
| $358K | 0.01% |
5,422
-8,087
| -60% | -$529K |
|
912
Werner Enterprises
WERN
$2.2B
| $350K | 0.01% |
15,043
+308
| +2% | +$7.32K |
|
|
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
| $329K | 0.01% |
2,945
+59
| +2% | +$8.95K |
|
|
GES
914
DELISTED
Guess Inc
GES
| $320K | 0.01% |
21,909
-16,831
| -43% | -$255K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $318K | 0.01% |
9,526
+183
| +2% | +$6.2K |
|
916
First Solar
FSLR
$25.7B
| $308K | 0.01% |
7,812
+41
| +0.5% | +$1.7K |
|
917
Plains GP Holdings
PAGP
$4.98B
| $307K | 0.01% |
8,920
+321
| +4% | +$9.68K |
|
918
Urban Outfitters
URBN
$6.81B
| $307K | 0.01% |
8,900
-12,292
| -58% | -$403K |
|
|
TLN
919
DELISTED
Talen Energy Corporation
TLN
| $303K | 0.01% |
21,895
+443
| +2% | +$6.08K |
|
920
O-I Glass
OI
$1.08B
| $298K | 0.01% |
16,231
-26,794
| -62% | -$486K |
|
921
Tootsie Roll Industries
TR
$2.97B
| $259K | 0.01% |
9,445
+167
| +2% | +$4.66K |
|
922
News Corp Class B
NWS
$17.6B
| $157K | ﹤0.01% |
11,024
-11,347
| -51% | -$154K |
|
|
DO
923
DELISTED
Diamond Offshore Drilling
DO
| $114K | ﹤0.01% |
6,473
-24,357
| -79% | -$488K |
|
924
Arch Capital
ACGL
$33.5B
| – | – |
-29,400
| Closed | -$706K |
|
925
Assured Guaranty
AGO
$3.36B
| – | – |
-12,007
| Closed | -$305K |
|
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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.