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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
UAL icon
126
United Airlines
UAL
$42.1B
$7.38M 0.16%
140,721
+98,914
+237% +$4.76M
J icon
127
Jacobs Solutions
J
$17B
$7.38M 0.16%
172,439
+128,628
+294% +$5.58M
PCG icon
128
PG&E
PCG
$38.5B
$7.29M 0.16%
119,227
+21,307
+22% +$1.35M
DG icon
129
Dollar General
DG
$27.9B
$7.24M 0.16%
103,456
+20,095
+24% +$1.7M
USB icon
130
US Bancorp
USB
$99.6B
$7.21M 0.16%
168,050
-120,449
-42% -$5.12M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.16%
89,106
-75,683
-46% -$6.17M
OMC icon
132
Omnicom Group
OMC
$23.4B
$7.13M 0.15%
83,911
+13,426
+19% +$1.13M
WM icon
133
Waste Management
WM
$91B
$7.08M 0.15%
111,031
+2,341
+2% +$153K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$7.07M 0.15%
161,110
-113,446
-41% -$4.98M
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$7.05M 0.15%
377,400
+69,045
+22% +$1.29M
SYY icon
136
Sysco
SYY
$40.3B
$7.05M 0.15%
143,815
-21,729
-13% -$1.12M
AON icon
137
Aon
AON
$76B
$6.97M 0.15%
61,932
+5,226
+9% +$576K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$6.95M 0.15%
149,336
+13,632
+10% +$632K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$6.94M 0.15%
86,130
+21,114
+32% +$1.62M
ROST icon
140
Ross Stores
ROST
$81.9B
$6.82M 0.15%
106,123
+17,268
+19% +$1.06M
CL icon
141
Colgate-Palmolive
CL
$74.4B
$6.78M 0.15%
91,392
-53,928
-37% -$3.99M
BBY icon
142
Best Buy
BBY
$17.3B
$6.77M 0.15%
177,404
+73,533
+71% +$2.58M
URI icon
143
United Rentals
URI
$72.4B
$6.69M 0.14%
85,250
+66,740
+361% +$5.11M
SPG icon
144
Simon Property Group
SPG
$72.3B
$6.62M 0.14%
31,957
-8,907
-22% -$1.93M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$6.57M 0.14%
148,269
+24,025
+19% +$1.01M
BAX icon
146
Baxter International
BAX
$14.2B
$6.5M 0.14%
136,553
+3,640
+3% +$172K
TWX
147
DELISTED
Time Warner Inc
TWX
$6.47M 0.14%
81,304
-120,085
-60% -$9.38M
ABT icon
148
Abbott
ABT
$187B
$6.41M 0.14%
151,580
-94,745
-38% -$4.06M
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$6.28M 0.14%
150,080
+39,634
+36% +$1.75M
INGR icon
150
Ingredion
INGR
$6.58B
$6.22M 0.13%
46,734
+16,691
+56% +$2.23M
4 5
6
7 8

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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.