Salem, OR, based Investment company Oregon Public Employees Retirement Fund buys Apple Inc, Microsoft Corp, JPMorgan Chase, Bank of America Corporation, Intel Corp, Johnson & Johnson, Visa Inc, Citigroup Inc, Mastercard Inc, Pfizer Inc, sells Ingersoll-Rand PLC, Delphi Technologies PLC, Mallinckrodt PLC, Everest Re Group, Seagate Technology PLC during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Oregon Public Employees Retirement Fund. As of 2017-12-31, Oregon Public Employees Retirement Fund owns 1086 stocks with a total value of $11.9 billion. These are the details of the buys and sells.
- New Purchases: RENX, RTNTF, THLEY, ABX, PFG, APTV, SUHJY, REPYY, XEL, ES,
- Added Positions: AAPL, MSFT, JPM, BAC, INTC, JNJ, V, C, MA, PFE,
- Reduced Positions: IR, AVGO, DLPH, ACN, RE, MNK, STX, XL, RNR, SIG,
- Sold Out: ARLUF, CDEVY, DWAHY,
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- AAPL 30-Year Financial Data
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- Peter Lynch Chart of AAPL
For the details of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OREGON+PUBLIC+EMPLOYEES+RETIREMENT+FUND
These are the top 5 holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND- Apple Inc (AAPL) - 3,369,664 shares, 4.25% of the total portfolio. Shares added by 101.21%
- Microsoft Corp (MSFT) - 3,720,361 shares, 2.32% of the total portfolio. Shares added by 95.72%
- JPMorgan Chase & Co (JPM) - 2,127,575 shares, 1.68% of the total portfolio. Shares added by 97.99%
- Bank of America Corporation (BAC) - 7,079,449 shares, 1.5% of the total portfolio. Shares added by 86.21%
- Intel Corp (INTC) - 3,970,597 shares, 1.3% of the total portfolio. Shares added by 97.99%
Oregon Public Employees Retirement Fund initiated holdings in RELX NV. The purchase prices were between $21.43 and $23.27, with an estimated average price of $22.43. The stock is now traded at around $22.31. The impact to the portfolio due to this purchase was 0.08%. The holdings were 430,633 shares as of 2017-12-31.
New Purchase: Rio Tinto Ltd (RTNTF)Oregon Public Employees Retirement Fund initiated holdings in Rio Tinto Ltd. The purchase prices were between $51.71 and $57.02, with an estimated average price of $54.21. The stock is now traded at around $63.82. The impact to the portfolio due to this purchase was 0.08%. The holdings were 171,201 shares as of 2017-12-31.
New Purchase: Thales (THLEY)Oregon Public Employees Retirement Fund initiated holdings in Thales. The purchase prices were between $94 and $110, with an estimated average price of $104.38. The stock is now traded at around $101.00. The impact to the portfolio due to this purchase was 0.07%. The holdings were 85,786 shares as of 2017-12-31.
New Purchase: Principal Financial Group Inc (PFG)Oregon Public Employees Retirement Fund initiated holdings in Principal Financial Group Inc. The purchase prices were between $64.92 and $71.76, with an estimated average price of $68.86. The stock is now traded at around $73.88. The impact to the portfolio due to this purchase was 0.05%. The holdings were 105,854 shares as of 2017-12-31.
New Purchase: Barrick Gold Corp (ABX)Oregon Public Employees Retirement Fund initiated holdings in Barrick Gold Corp. The purchase prices were between $13.55 and $16.76, with an estimated average price of $14.76. The stock is now traded at around $14.65. The impact to the portfolio due to this purchase was 0.05%. The holdings were 470,589 shares as of 2017-12-31.
New Purchase: Sun Hung Kai Properties Ltd (SUHJY)Oregon Public Employees Retirement Fund initiated holdings in Sun Hung Kai Properties Ltd. The purchase prices were between $15.71 and $17.18, with an estimated average price of $16.46. The stock is now traded at around $17.14. The impact to the portfolio due to this purchase was 0.05%. The holdings were 385,000 shares as of 2017-12-31.
Added: Apple Inc (AAPL)Oregon Public Employees Retirement Fund added to the holdings in Apple Inc by 101.21%. The purchase prices were between $153.48 and $176.42, with an estimated average price of $167.07. The stock is now traded at around $175.28. The impact to the portfolio due to this purchase was 2.14%. The holdings were 3,369,664 shares as of 2017-12-31.
Added: Microsoft Corp (MSFT)Oregon Public Employees Retirement Fund added to the holdings in Microsoft Corp by 95.72%. The purchase prices were between $74.26 and $86.85, with an estimated average price of $82. The stock is now traded at around $88.08. The impact to the portfolio due to this purchase was 1.13%. The holdings were 3,720,361 shares as of 2017-12-31.
Added: JPMorgan Chase & Co (JPM)Oregon Public Employees Retirement Fund added to the holdings in JPMorgan Chase & Co by 97.99%. The purchase prices were between $95.86 and $107.83, with an estimated average price of $101.2. The stock is now traded at around $110.84. The impact to the portfolio due to this purchase was 0.83%. The holdings were 2,127,575 shares as of 2017-12-31.
Added: Bank of America Corporation (BAC)Oregon Public Employees Retirement Fund added to the holdings in Bank of America Corporation by 86.21%. The purchase prices were between $25.45 and $29.88, with an estimated average price of $27.56. The stock is now traded at around $30.66. The impact to the portfolio due to this purchase was 0.69%. The holdings were 7,079,449 shares as of 2017-12-31.
Added: Intel Corp (INTC)Oregon Public Employees Retirement Fund added to the holdings in Intel Corp by 97.99%. The purchase prices were between $39.04 and $47.56, with an estimated average price of $43.62. The stock is now traded at around $43.41. The impact to the portfolio due to this purchase was 0.64%. The holdings were 3,970,597 shares as of 2017-12-31.
Added: Johnson & Johnson (JNJ)Oregon Public Employees Retirement Fund added to the holdings in Johnson & Johnson by 101.69%. The purchase prices were between $131.22 and $143.62, with an estimated average price of $139.29. The stock is now traded at around $144.79. The impact to the portfolio due to this purchase was 0.62%. The holdings were 1,159,959 shares as of 2017-12-31.
Sold Out: City Developments Ltd (CDEVY)Oregon Public Employees Retirement Fund sold out the holdings in City Developments Ltd. The sale prices were between $8.36 and $9.53, with an estimated average price of $9.1.
Sold Out: Aristocrat Leisure Ltd (ARLUF)Oregon Public Employees Retirement Fund sold out the holdings in Aristocrat Leisure Ltd. The sale prices were between $16.38 and $18.61, with an estimated average price of $17.71.
Sold Out: Daiwa House Industry Co Ltd (DWAHY)Oregon Public Employees Retirement Fund sold out the holdings in Daiwa House Industry Co Ltd. The sale prices were between $34.53 and $39.1, with an estimated average price of $36.82.
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