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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
SYK icon
101
Stryker
SYK
$130B
$9.92M 0.21%
85,178
+18,034
+27% +$2.1M
GD icon
102
General Dynamics
GD
$106B
$9.82M 0.21%
63,274
-5,172
-8% -$771K
LUV icon
103
Southwest Airlines
LUV
$23B
$9.77M 0.21%
251,082
+177,487
+241% +$6.75M
CB icon
104
Chubb
CB
$135B
$9.57M 0.21%
76,174
-6,739
-8% -$855K
ELV icon
105
Elevance Health
ELV
$85.5B
$9.42M 0.2%
75,203
-9,077
-11% -$1.17M
BDX icon
106
Becton Dickinson
BDX
$48.2B
$9.33M 0.2%
53,232
+4,810
+10% +$823K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$9.3M 0.2%
172,568
-67,828
-28% -$4.36M
HPE icon
108
Hewlett Packard
HPE
$70.5B
$9.26M 0.2%
700,336
+187,495
+37% +$2.32M
MU icon
109
Micron Technology
MU
$991B
$8.79M 0.19%
494,073
+256,725
+108% +$3.92M
PNC icon
110
PNC Financial Services
PNC
$101B
$8.69M 0.19%
96,475
+503
+0.5% +$43.2K
PRU icon
111
Prudential Financial
PRU
$41.8B
$8.63M 0.19%
105,734
+25,255
+31% +$1.94M
GIS icon
112
General Mills
GIS
$19.7B
$8.38M 0.18%
131,123
-6,427
-5% -$447K
CELG
113
DELISTED
Celgene Corp
CELG
$8.37M 0.18%
80,059
-18,864
-19% -$2.04M
COF icon
114
Capital One
COF
$134B
$8.21M 0.18%
114,231
-1,588
-1% -$109K
RTX icon
115
RTX Corp
RTX
$301B
$8.17M 0.18%
127,749
-131,059
-51% -$8.69M
INTU icon
116
Intuit
INTU
$89B
$8.13M 0.18%
73,913
+19,842
+37% +$2.22M
EMR icon
117
Emerson Electric
EMR
$88.3B
$8.08M 0.17%
148,200
-36,737
-20% -$1.97M
STZ icon
118
Constellation Brands
STZ
$23.2B
$8.07M 0.17%
48,495
+15,558
+47% +$2.56M
EL icon
119
Estee Lauder
EL
$32B
$8M 0.17%
90,316
+31,724
+54% +$2.89M
CCL icon
120
Carnival Corporation Ltd
CCL
$39.7B
$7.99M 0.17%
163,608
+83,091
+103% +$3.84M
BSX icon
121
Boston Scientific
BSX
$71.5B
$7.84M 0.17%
329,557
+75,011
+29% +$1.79M
UPS icon
122
United Parcel Service
UPS
$88.9B
$7.81M 0.17%
71,420
-38,991
-35% -$4.26M
AAL icon
123
American Airlines Group
AAL
$10.6B
$7.58M 0.16%
207,014
+126,407
+157% +$4.47M
CI icon
124
Cigna
CI
$74.6B
$7.5M 0.16%
57,567
+18,306
+47% +$2.39M
AEP icon
125
American Electric Power
AEP
$68.4B
$7.44M 0.16%
115,870
-9,697
-8% -$652K
3 4
5
6 7

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HKAM
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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.