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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
TMUS icon
976
T-Mobile US
TMUS
$191B
– –
-12,144
Closed -$525K
TRI icon
977
Thomson Reuters
TRI
$45.2B
– –
-24,182
Closed -$1.13M
TSLA icon
978
Tesla
TSLA
$1.31T
– –
-1,500
Closed -$21K
UHAL icon
979
U-Haul Holding Co
UHAL
$14.4B
– –
-1,000
Closed -$37K
VC icon
980
Visteon
VC
$2.8B
– –
-5,118
Closed -$337K
WCC
981
WESCO International
WCC
$17.9B
– –
-6,414
Closed -$330K
WDAY icon
982
Workday
WDAY
$45.5B
– –
-100
Closed -$7K
WTM icon
983
White Mountains Insurance
WTM
$5.04B
– –
-513
Closed -$432K
Z icon
984
Zillow
Z
$7.59B
– –
-600
Closed -$22K
CPAY icon
985
Corpay
CPAY
$26.2B
– –
-500
Closed -$72K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
– –
-892
Closed -$1.1M
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,282
Closed -$77K
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,551
Closed -$216K
SPLK
989
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$5K
VMW
990
DELISTED
VMware, Inc
VMW
– –
-700
Closed -$40K
RAD
991
DELISTED
Rite Aid Corporation
RAD
– –
-1,580
Closed -$237K
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,200
Closed -$54K
TWTR
993
DELISTED
Twitter, Inc.
TWTR
– –
-2,500
Closed -$42K
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,964
Closed -$27K
MGLN
995
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,327
Closed -$416K
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,344
Closed -$625K
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
– –
-38,991
Closed -$1.39M
VER
998
DELISTED
VEREIT, Inc.
VER
– –
-1,963
Closed -$100K
GNC
999
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,788
Closed -$237K
AXE
1000
DELISTED
Anixter International Inc
AXE
– –
-6,140
Closed -$327K
38 39
40
41 42

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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.