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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$5.43M 0.12%
58,863
+13,356
+29% +$1.3M
K
177
DELISTED
Kellanova
K
$5.33M 0.12%
73,259
+7,895
+12% +$604K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$5.32M 0.11%
47,158
+12,806
+37% +$1.35M
BG icon
179
Bunge Global
BG
$20.8B
$5.3M 0.11%
89,426
+38,495
+76% +$2.39M
CAT icon
180
Caterpillar
CAT
$387B
$5.29M 0.11%
59,592
-78,386
-57% -$6.41M
HSIC icon
181
Henry Schein
HSIC
$9.82B
$5.2M 0.11%
81,411
+22,169
+37% +$1.47M
VAL
182
DELISTED
Valspar
VAL
$5.19M 0.11%
48,964
+8,834
+22% +$940K
AFL icon
183
Aflac
AFL
$62.6B
$5.19M 0.11%
144,372
-25,626
-15% -$933K
ETR icon
184
Entergy
ETR
$50B
$5.12M 0.11%
133,570
+31,500
+31% +$1.25M
FISV
185
Fiserv Inc
FISV
$27.9B
$5.12M 0.11%
102,980
+12,226
+13% +$641K
TEL icon
186
TE Connectivity
TEL
$62.6B
$5.09M 0.11%
79,103
+18,618
+31% +$1.14M
FE icon
187
FirstEnergy
FE
$27.5B
$5.09M 0.11%
153,935
+36,289
+31% +$1.23M
IP icon
188
International Paper
IP
$22B
$5.09M 0.11%
112,011
+9,410
+9% +$415K
WHR icon
189
Whirlpool
WHR
$2.82B
$5.06M 0.11%
31,231
+14,667
+89% +$2.6M
PARA
190
DELISTED
Paramount Global Class B
PARA
$4.98M 0.11%
91,012
-23,756
-21% -$1.26M
AMT icon
191
American Tower
AMT
$80.4B
$4.97M 0.11%
43,849
-7,649
-15% -$874K
M icon
192
Macy's
M
$6.68B
$4.96M 0.11%
133,847
+38,706
+41% +$1.4M
GEN icon
193
Gen Digital
GEN
$17.5B
$4.93M 0.11%
196,333
+48,097
+32% +$1.09M
PAYX icon
194
Paychex
PAYX
$42.7B
$4.89M 0.11%
84,542
+16,852
+25% +$1.01M
CAG icon
195
Conagra Brands
CAG
$7.23B
$4.86M 0.11%
132,670
+7,444
+6% +$267K
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$4.86M 0.11%
119,824
-79,601
-40% -$3.23M
TAP icon
197
Molson Coors Class B
TAP
$8.09B
$4.85M 0.1%
44,185
+17,535
+66% +$1.78M
WEC icon
198
WEC Energy
WEC
$35.1B
$4.85M 0.1%
81,019
+12,087
+18% +$755K
WR
199
DELISTED
Westar Energy Inc
WR
$4.79M 0.1%
84,327
+11,139
+15% +$616K
APTV icon
200
Aptiv
APTV
$10.3B
$4.77M 0.1%
66,891
+2,882
+5% +$194K
6 7
8
9 10

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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.