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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
AAPL icon
1
Apple
AAPL
$4.9T
$150M 3.24%
5,311,264
+1,295,980
+32% +$34.3M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$97.5M 2.1%
825,059
+168,757
+26% +$20.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$81.4M 1.76%
1,412,699
-146,963
-9% -$8.3M
T icon
4
AT&T
T
$159B
$79.3M 1.71%
2,586,788
+200,379
+8% +$6.33M
INTC icon
5
Intel
INTC
$460B
$78.1M 1.69%
2,069,890
+800,453
+63% +$28.3M
AMZN icon
6
Amazon
AMZN
$2.53T
$70.4M 1.52%
1,682,360
+458,840
+38% +$17.6M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$64.4M 1.39%
501,732
+147,840
+42% +$18.4M
HD icon
8
Home Depot
HD
$332B
$60.3M 1.3%
468,875
+114,642
+32% +$15.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$58.6M 1.26%
1,508,240
+402,200
+36% +$15.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$57.8M 1.25%
1,437,540
+375,640
+35% +$14.7M
CSCO icon
11
Cisco
CSCO
$448B
$54M 1.17%
1,703,905
+765,452
+82% +$23.5M
CVX icon
12
Chevron
CVX
$383B
$52.4M 1.13%
509,105
-100,272
-16% -$10.2M
V icon
13
Visa
V
$684B
$51.9M 1.12%
627,852
+199,058
+46% +$15.9M
PFE icon
14
Pfizer
PFE
$142B
$48.3M 1.04%
1,504,190
+296,161
+25% +$9.9M
JPM icon
15
JPMorgan Chase
JPM
$933B
$48.1M 1.04%
721,738
-12,075
-2% -$787K
UNH icon
16
UnitedHealth
UNH
$383B
$47.7M 1.03%
340,821
+104,705
+44% +$14.7M
WMT icon
17
Walmart Inc
WMT
$884B
$46.4M 1%
1,931,370
+450,102
+30% +$10.9M
GILD icon
18
Gilead Sciences
GILD
$163B
$45.8M 0.99%
578,637
+310,383
+116% +$25.2M
MCD icon
19
McDonald's
MCD
$191B
$45.1M 0.97%
390,871
+104,521
+37% +$12.4M
BAC icon
20
Bank of America
BAC
$433B
$38M 0.82%
2,427,977
+396,059
+19% +$5.9M
PM icon
21
Philip Morris
PM
$299B
$37.8M 0.82%
388,811
+12,408
+3% +$1.24M
XOM icon
22
ExxonMobil
XOM
$651B
$37.4M 0.81%
428,609
-765,261
-64% -$67.9M
PEP icon
23
PepsiCo
PEP
$191B
$35.1M 0.76%
322,616
+1,147
+0.4% +$124K
IBM icon
24
IBM
IBM
$209B
$34M 0.73%
223,915
-75,082
-25% -$11.4M
C icon
25
Citigroup
C
$222B
$33.8M 0.73%
714,928
+91,447
+15% +$4.16M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.