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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
SDRL
1001
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,008
Closed -$874K
S
1002
DELISTED
Sprint Corporation
S
– –
-23,400
Closed -$106K
WFT
1003
DELISTED
Weatherford International plc
WFT
– –
-170,534
Closed -$946K
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-735
Closed -$56K
PHH
1005
DELISTED
PHH Corporation
PHH
– –
-26,845
Closed -$358K
CBI
1006
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,325
Closed -$358K
CPN
1007
DELISTED
Calpine Corporation
CPN
– –
-67,783
Closed -$1M
FNFV
1008
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8,707
Closed -$100K
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-69,463
Closed -$634K
FEIC
1010
DELISTED
FEI COMPANY
FEIC
– –
-13,860
Closed -$1.48M
FCS
1011
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-38,620
Closed -$767K
STR
1012
DELISTED
QUESTAR CORP
STR
– –
-58,521
Closed -$1.49M
EMC
1013
DELISTED
EMC CORPORATION
EMC
– –
-354,906
Closed -$9.64M
DWA
1014
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,202
Closed -$989K
FMER
1015
DELISTED
FIRSTMERIT CORP
FMER
– –
-56,715
Closed -$1.15M
FNFG
1016
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-120,511
Closed -$1.17M
IHS
1017
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$46K
TE
1018
DELISTED
TECO ENERGY INC
TE
– –
-58,916
Closed -$1.63M
CPGX
1019
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-43,584
Closed -$1.11M
CRC
1020
DELISTED
California Resources Corporation
CRC
– –
-31,660
Closed -$386K
TYC
1021
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-67,551
Closed -$3.01M
DISH
1022
DELISTED
DISH Network Corp.
DISH
– –
-11,372
Closed -$596K
HOT
1023
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,975
Closed -$2.73M
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
– –
-109
Closed -$304K
GRA
1025
DELISTED
W.R. Grace & Co.
GRA
– –
-600
Closed -$44K
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.