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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
HRI icon
951
Herc Holdings
HRI
$5.68B
– –
-27,225
Closed -$904K
HUN icon
952
Huntsman Corp
HUN
$1.82B
– –
-35,023
Closed -$471K
PPLI
953
People Inc
PPLI
$3.03B
– –
-45,782
Closed -$461K
BRSL
954
Brightstar Lottery PLC
BRSL
$2.02B
– –
-4,484
Closed -$84K
INCY icon
955
Incyte
INCY
$24.6B
– –
-100
Closed -$8K
IONS icon
956
Ionis Pharmaceuticals
IONS
$9.46B
– –
-100
Closed -$2K
IQV icon
957
IQVIA
IQV
$39.8B
– –
-700
Closed -$46K
JAZZ icon
958
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-300
Closed -$42K
LBTYA icon
959
Liberty Global Class A
LBTYA
$3.46B
– –
-3,500
Closed -$102K
LBTYK icon
960
Liberty Global Class C
LBTYK
$3.41B
– –
-5,800
Closed -$166K
LILA icon
961
Liberty Latin America Class A
LILA
$1.67B
– –
-683
Closed -$14K
LILAK icon
962
Liberty Latin America Class C
LILAK
$1.65B
– –
-846
Closed -$24K
LVS icon
963
Las Vegas Sands
LVS
$29.4B
– –
-25,192
Closed -$1.1M
MGM icon
964
MGM Resorts International
MGM
$10.9B
– –
-24,884
Closed -$563K
NCLH icon
965
Norwegian Cruise Line
NCLH
$8.52B
– –
-15,100
Closed -$602K
NOW icon
966
ServiceNow
NOW
$132B
– –
-500
Closed -$7K
NUS icon
967
Nu Skin
NUS
$250M
– –
-8,100
Closed -$374K
OC icon
968
Owens Corning
OC
$12.2B
– –
-11,689
Closed -$602K
PANW icon
969
Palo Alto Networks
PANW
$314B
– –
-600
Closed -$12K
PBF icon
970
PBF Energy
PBF
$7.86B
– –
-9,653
Closed -$229K
SABR icon
971
Sabre
SABR
$835M
– –
-17,200
Closed -$461K
SANM icon
972
Sanmina
SANM
$10.7B
– –
-13,700
Closed -$367K
SBAC icon
973
SBA Communications
SBAC
$19.2B
– –
-200
Closed -$22K
SIRI icon
974
SiriusXM
SIRI
$9.7B
– –
-860
Closed -$34K
ST icon
975
Sensata Technologies
ST
$6.66B
– –
-1,900
Closed -$66K
37 38
39
40 41

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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.