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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$59.3B
| $4.73M | 0.1% |
63,653
-40,922
| -39% | -$3.12M |
|
202
American Water Works
AWK
$26.9B
| $4.72M | 0.1% |
63,012
+16,632
| +36% | +$1.3M |
|
203
Blackrock
BLK
$176B
| $4.71M | 0.1% |
13,007
-5,725
| -31% | -$2.08M |
|
204
Hormel Foods
HRL
$13.8B
| $4.71M | 0.1% |
124,231
+43,086
| +53% | +$1.6M |
|
205
Campbell Soup
CPB
$6.87B
| $4.71M | 0.1% |
86,042
+30,303
| +54% | +$1.83M |
|
206
Salesforce
CRM
$158B
| $4.69M | 0.1% |
65,799
+244
| +0.4% | +$19K |
|
207
Kimberly-Clark
KMB
$36.5B
| $4.69M | 0.1% |
37,176
-22,331
| -38% | -$2.89M |
|
208
Allstate
ALL
$67.5B
| $4.68M | 0.1% |
67,685
-16,207
| -19% | -$1.12M |
|
209
PayPal
PYPL
$50.5B
| $4.67M | 0.1% |
114,010
-14,854
| -12% | -$571K |
|
210
Realty Income
O
$59.1B
| $4.65M | 0.1% |
71,640
+26,501
| +59% | +$1.75M |
|
211
FedEx
FDX
$75.4B
| $4.6M | 0.1% |
26,356
-33,408
| -56% | -$5.47M |
|
212
Fastenal
FAST
$59.5B
| $4.53M | 0.1% |
433,584
+122,252
| +39% | +$1.3M |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $4.51M | 0.1% |
20,129
+4,385
| +28% | +$987K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.1% |
84,207
+14,295
| +20% | +$760K |
|
|
BNY
215
Bank of New York Mellon
BNY
$107B
| $4.47M | 0.1% |
112,109
-62,928
| -36% | -$2.51M |
|
216
Church & Dwight Co
CHD
$24.5B
| $4.46M | 0.1% |
93,072
+28,280
| +44% | +$1.4M |
|
217
Mettler-Toledo International
MTD
$28.6B
| $4.45M | 0.1% |
10,592
-3,476
| -25% | -$1.38M |
|
218
McCormick & Company Non-Voting
MKC
$14.2B
| $4.42M | 0.1% |
88,394
+26,028
| +42% | +$1.32M |
|
219
J.M. Smucker
SJM
$12.8B
| $4.41M | 0.1% |
32,550
+10,733
| +49% | +$1.58M |
|
220
Kohl's
KSS
$2.19B
| $4.37M | 0.09% |
99,887
+13,896
| +16% | +$582K |
|
221
VF Corp
VFC
$5.89B
| $4.37M | 0.09% |
82,789
+6,045
| +8% | +$349K |
|
222
Kinder Morgan
KMI
$68.7B
| $4.36M | 0.09% |
188,332
-129,156
| -41% | -$2.74M |
|
223
Amphenol
APH
$209B
| $4.35M | 0.09% |
268,276
+32,912
| +14% | +$500K |
|
224
Dollar Tree
DLTR
$25.2B
| $4.35M | 0.09% |
55,099
+12,583
| +30% | +$1.13M |
|
225
Netflix
NFLX
$309B
| $4.34M | 0.09% |
440,290
-16,710
| -4% | -$160K |
|
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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.