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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
ALKS icon
926
Alkermes
ALKS
$8.29B
– –
-8,600
Closed -$372K
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$29B
– –
-100
Closed -$6K
ALV icon
928
Autoliv
ALV
$8.92B
– –
-1,527
Closed -$118K
AR icon
929
Antero Resources
AR
$11.4B
– –
-2,800
Closed -$73K
ARMK icon
930
Aramark
ARMK
$14.6B
– –
-22,444
Closed -$542K
AWI icon
931
Armstrong World Industries
AWI
$7.75B
– –
-10,131
Closed -$397K
AXTA icon
932
Axalta
AXTA
$8.01B
– –
-1,000
Closed -$27K
BAH icon
933
Booz Allen Hamilton
BAH
$9.37B
– –
-12,655
Closed -$375K
BMRN icon
934
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-7,200
Closed -$560K
BRX icon
935
Brixmor Property Group
BRX
$9.15B
– –
-1,300
Closed -$34K
CACI icon
936
CACI
CACI
$14.3B
– –
-4,018
Closed -$363K
CC icon
937
Chemours
CC
$2.2B
– –
-23,290
Closed -$191K
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-21,340
Closed -$762K
CCK icon
939
Crown Holdings
CCK
$13.1B
– –
-1,800
Closed -$91K
CDW icon
940
CDW
CDW
$17.1B
– –
-7,811
Closed -$312K
CLB icon
941
Core Laboratories
CLB
$561M
– –
-300
Closed -$37K
DDS icon
942
Dillards
DDS
$9.9B
– –
-6,234
Closed -$378K
DK icon
943
Delek US
DK
$3.72B
– –
-18,492
Closed -$244K
DOX icon
944
Amdocs
DOX
$6.22B
– –
-11,753
Closed -$678K
FNF icon
945
Fidelity National Financial
FNF
$12.9B
– –
-32,510
Closed -$846K
FWONA icon
946
Liberty Media Series A
FWONA
$23.5B
– –
-1,624
Closed -$30K
GPK icon
947
Graphic Packaging
GPK
$3.53B
– –
-23,895
Closed -$300K
HLF icon
948
Herbalife
HLF
$1.21B
– –
-16,286
Closed -$477K
HLT icon
949
Hilton Worldwide
HLT
$70B
– –
-5,820
Closed -$393K
HOUS
950
DELISTED
Anywhere Real Estate
HOUS
– –
-1,300
Closed -$38K
36 37
38
39 40

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HKAM
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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.