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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
+3.19%
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
$4.47B
AUM Growth
+$115M
Cap. Flow
+$21.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.54M
2
AAPL icon
Apple
AAPL
+$9.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.96M
4
CHTR icon
Charter Communications
CHTR
+$8.06M
5
IBM icon
IBM
IBM
+$8.03M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.4M
2
SBUX icon
Starbucks
SBUX
+$8.9M
3
NKE icon
Nike
NKE
+$7.03M
4
MDLZ icon
Mondelez International
MDLZ
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.8%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$70.1B
$3.6M 0.08%
104,079
+4,851
+5% +$178K
CCL icon
252
Carnival Corporation Ltd
CCL
$39.7B
$3.56M 0.08%
80,517
-36,441
-31% -$1.79M
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$3.55M 0.08%
24,180
-1,726
-7% -$232K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$3.54M 0.08%
132,719
+16,937
+15% +$398K
AEE icon
255
Ameren
AEE
$30.1B
$3.54M 0.08%
65,993
+8,734
+15% +$429K
ATO icon
256
Atmos Energy
ATO
$28.8B
$3.54M 0.08%
43,488
+1,491
+4% +$111K
BR icon
257
Broadridge
BR
$19B
$3.54M 0.08%
54,237
+8,120
+18% +$503K
TPR icon
258
Tapestry
TPR
$32.8B
$3.52M 0.08%
86,422
+12,481
+17% +$492K
HSY icon
259
Hershey
HSY
$36.6B
$3.47M 0.08%
30,613
-1,000
-3% -$93.6K
COR icon
260
Cencora
COR
$61.2B
$3.46M 0.08%
43,629
-2,723
-6% -$218K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$3.46M 0.08%
15,211
+800
+6% +$182K
FAST icon
262
Fastenal
FAST
$59.5B
$3.46M 0.08%
311,332
+74,400
+31% +$850K
TEL icon
263
TE Connectivity
TEL
$62.6B
$3.45M 0.08%
60,485
-2,800
-4% -$169K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$3.44M 0.08%
94,567
+1,400
+2% +$59.5K
IM
265
DELISTED
Ingram Micro
IM
$3.43M 0.08%
98,644
-10,660
-10% -$371K
EQR icon
266
Equity Residential
EQR
$25.1B
$3.43M 0.08%
49,795
+1,300
+3% +$89.4K
CSC
267
DELISTED
Computer Sciences
CSC
$3.4M 0.08%
68,375
+4,614
+7% +$187K
PLD icon
268
Prologis
PLD
$133B
$3.39M 0.08%
69,104
– –
ARW icon
269
Arrow Electronics
ARW
$10.4B
$3.38M 0.08%
54,594
+737
+1% +$46.8K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$3.38M 0.08%
60,821
-1,241
-2% -$64.1K
APH icon
271
Amphenol
APH
$209B
$3.37M 0.08%
235,364
+56,400
+32% +$811K
Y
272
DELISTED
Alleghany Corp
Y
$3.36M 0.08%
6,115
+125
+2% +$65.2K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$3.33M 0.07%
64,792
-1,600
-2% -$77.2K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$3.33M 0.07%
62,366
-2,738
-4% -$134K
ES icon
275
Eversource Energy
ES
$27.2B
$3.33M 0.07%
55,511
+2,800
+5% +$158K
9 10
11
12 13

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HKAM
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Oregon Public Employees Retirement Fund's Q2 2016 Portfolio in Review

As of Q2 2016, Oregon Public Employees Retirement Fund held 1,047 positions worth $4.47B, up 2.6% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.7%. Oregon Public Employees Retirement Fund opened 26 new positions and exited 23, leaving the 1,047-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q2 2016 buy was S&P Global: 39,595 shares worth $4.25M.
  • Oregon Public Employees Retirement Fund added most to AT&T in Q2 2016, an estimated $9.54M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2016 reduction was Starbucks, cutting an estimated $8.9M.
  • Oregon Public Employees Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $16.4M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $4.47B portfolio in Q2 2016.
  • Oregon Public Employees Retirement Fund opened 26 new positions and closed 23 in Q2 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.6% quarter-over-quarter to $4.47B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.