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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
VLO icon
76
Valero Energy
VLO
$85.9B
$12.8M 0.28%
241,977
+44,489
+23% +$2.37M
PSA icon
77
Public Storage
PSA
$61.3B
$12.8M 0.28%
57,176
+22,000
+63% +$5.14M
GS icon
78
Goldman Sachs
GS
$303B
$12.7M 0.27%
78,598
-16,435
-17% -$2.67M
PSX icon
79
Phillips 66
PSX
$81.4B
$12.4M 0.27%
154,183
-33,163
-18% -$2.58M
KR icon
80
Kroger
KR
$34.8B
$12.2M 0.26%
410,306
+188,356
+85% +$6.26M
ADBE icon
81
Adobe
ADBE
$105B
$12M 0.26%
110,673
+21,168
+24% +$2.12M
SO icon
82
Southern Company
SO
$107B
$12M 0.26%
233,499
-238
-0.1% -$12.5K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$11.8M 0.25%
293,556
+125,559
+75% +$4.73M
HPQ icon
84
HP
HPQ
$27.5B
$11.8M 0.25%
757,431
-170,610
-18% -$2.43M
CMI icon
85
Cummins
CMI
$88.7B
$11.6M 0.25%
90,297
+43,990
+95% +$5.34M
SLB icon
86
SLB Ltd
SLB
$75B
$11.3M 0.24%
143,571
-114,287
-44% -$9.07M
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$11.1M 0.24%
73,727
+49,547
+205% +$7.39M
GLW icon
88
Corning
GLW
$143B
$11.1M 0.24%
469,583
+220,087
+88% +$4.91M
MET icon
89
MetLife
MET
$62.1B
$11.1M 0.24%
279,444
+63,797
+30% +$2.4M
DHR icon
90
Danaher
DHR
$144B
$10.9M 0.24%
157,098
-16,074
-9% -$1.14M
MON
91
DELISTED
Monsanto Co
MON
$10.7M 0.23%
104,630
+1,696
+2% +$178K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.23%
151,208
+8,037
+6% +$601K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$10.6M 0.23%
6,201,360
+1,658,000
+36% +$2.45M
AET
94
DELISTED
Aetna Inc
AET
$10.5M 0.23%
90,652
+18,063
+25% +$2.12M
ABBV icon
95
AbbVie
ABBV
$435B
$10.5M 0.23%
165,755
-52,866
-24% -$3.42M
NEM icon
96
Newmont
NEM
$119B
$10.4M 0.22%
264,229
+86,308
+49% +$3.58M
MS icon
97
Morgan Stanley
MS
$340B
$10.2M 0.22%
317,512
+66,715
+27% +$1.99M
ADP icon
98
Automatic Data Processing
ADP
$108B
$10.1M 0.22%
114,956
+20,264
+21% +$1.84M
CVS icon
99
CVS Health
CVS
$122B
$10M 0.22%
112,793
-137,401
-55% -$13M
RAI
100
DELISTED
Reynolds American Inc
RAI
$9.92M 0.21%
210,367
+42,002
+25% +$2.11M
2 3
4
5 6

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IAA
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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.