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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
(+3.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Intel
INTC
|
+$28.3M |
| 3 |
Gilead Sciences
GILD
|
+$25.2M |
| 4 |
Cisco
CSCO
|
+$23.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$21.8M |
| 3 |
GE Aerospace
GE
|
+$20.4M |
| 4 |
Verizon
VZ
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$26.4B
| $6.19M | 0.13% |
85,693
+808
| +1% | +$60.6K |
|
152
Travelers Companies
TRV
$80.2B
| $6.16M | 0.13% |
53,812
-39,870
| -43% | -$4.67M |
|
153
PPG Industries
PPG
$26.6B
| $6.15M | 0.13% |
59,527
+778
| +1% | +$81.6K |
|
154
Consolidated Edison
ED
$39.9B
| $6.15M | 0.13% |
81,652
-136
| -0.2% | -$10.6K |
|
155
Equifax
EFX
$21.4B
| $6.12M | 0.13% |
45,506
+16,075
| +55% | +$2.13M |
|
156
Equinix
EQIX
$103B
| $6.08M | 0.13% |
16,867
+5,875
| +53% | +$2.18M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $6.03M | 0.13% |
90,107
-66,123
| -42% | -$4.49M |
|
158
DuPont de Nemours
DD
$19.2B
| $6.01M | 0.13% |
45,758
-42,393
| -48% | -$5.65M |
|
159
Progressive
PGR
$125B
| $5.98M | 0.13% |
189,810
+13,700
| +8% | +$446K |
|
160
Seagate
STX
$184B
| $5.96M | 0.13% |
154,687
+101,750
| +192% | +$3.3M |
|
161
Keurig Dr Pepper
KDP
$40.8B
| $5.8M | 0.13% |
63,580
+12,742
| +25% | +$1.21M |
|
162
AGCO
AGCO
$7.2B
| $5.77M | 0.12% |
117,047
+78,020
| +200% | +$3.75M |
|
163
Occidental Petroleum
OXY
$55.9B
| $5.75M | 0.12% |
78,882
-92,898
| -54% | -$6.95M |
|
164
Duke Energy
DUK
$97.3B
| $5.7M | 0.12% |
71,225
-59,177
| -45% | -$4.9M |
|
165
Cardinal Health
CAH
$55.4B
| $5.69M | 0.12% |
73,236
-12,328
| -14% | -$996K |
|
|
PPL
166
PPL Corp
PPL
$26.7B
| $5.65M | 0.12% |
163,527
-5,836
| -3% | -$210K |
|
167
American Express
AXP
$230B
| $5.59M | 0.12% |
87,272
-82,105
| -48% | -$5.27M |
|
168
ConocoPhillips
COP
$141B
| $5.56M | 0.12% |
127,929
-324,877
| -72% | -$13.5M |
|
169
Devon Energy
DVN
$47.3B
| $5.56M | 0.12% |
126,045
-2,624
| -2% | -$107K |
|
170
Xcel Energy
XEL
$48.8B
| $5.54M | 0.12% |
134,603
+2,085
| +2% | +$89.2K |
|
171
Newell Brands
NWL
$2.56B
| $5.51M | 0.12% |
104,701
+40,405
| +63% | +$2.09M |
|
172
Western Digital
WDC
$150B
| $5.51M | 0.12% |
124,694
+35,929
| +40% | +$1.35M |
|
173
Kraft Heinz
KHC
$30B
| $5.51M | 0.12% |
61,555
-21,659
| -26% | -$1.92M |
|
174
EOG Resources
EOG
$70.7B
| $5.5M | 0.12% |
56,828
-28,216
| -33% | -$2.48M |
|
175
Ulta Beauty
ULTA
$24.3B
| $5.45M | 0.12% |
22,894
+9,794
| +75% | +$2.47M |
|
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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.