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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$3.33M 0.07%
21,817
-1,681
-7% -$224K
TT icon
277
Trane Technologies
TT
$106B
$3.31M 0.07%
51,973
+2,963
+6% +$191K
UGI icon
278
UGI
UGI
$7.33B
$3.31M 0.07%
73,100
+2,256
+3% +$95.1K
ROK icon
279
Rockwell Automation
ROK
$49B
$3.31M 0.07%
28,787
+1,300
+5% +$149K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.7B
$3.3M 0.07%
31,017
+5,942
+24% +$597K
BEN icon
281
Franklin Resources
BEN
$17.2B
$3.3M 0.07%
98,801
+10,523
+12% +$382K
MU icon
282
Micron Technology
MU
$991B
$3.27M 0.07%
237,348
+55,748
+31% +$634K
MSI icon
283
Motorola Solutions
MSI
$77.4B
$3.26M 0.07%
49,469
+8,500
+21% +$605K
KSS icon
284
Kohl's
KSS
$2.19B
$3.26M 0.07%
85,991
+13,919
+19% +$553K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.07%
21,505
+1,000
+5% +$157K
AVT icon
286
Avnet
AVT
$7.92B
$3.24M 0.07%
79,949
+3,791
+5% +$158K
MTB icon
287
M&T Bank
MTB
$36.2B
$3.24M 0.07%
27,387
-1,106
-4% -$128K
PH icon
288
Parker-Hannifin
PH
$135B
$3.22M 0.07%
29,823
+800
+3% +$89.7K
M icon
289
Macy's
M
$6.68B
$3.2M 0.07%
95,141
+16,053
+20% +$575K
ULTA icon
290
Ulta Beauty
ULTA
$24.3B
$3.19M 0.07%
13,100
+6,500
+98% +$1.42M
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$3.19M 0.07%
34,352
+4,399
+15% +$378K
FLG
292
Flagstar Bank National Association
FLG
$5.82B
$3.19M 0.07%
70,865
+2,062
+3% +$93.9K
BBY icon
293
Best Buy
BBY
$17.3B
$3.18M 0.07%
103,871
– –
WDC icon
294
Western Digital
WDC
$150B
$3.17M 0.07%
88,765
+29,809
+51% +$981K
AVB icon
295
AvalonBay Communities
AVB
$26.8B
$3.17M 0.07%
17,573
+100
+0.6% +$18K
ASH icon
296
Ashland
ASH
$3.5B
$3.15M 0.07%
56,173
+3,671
+7% +$203K
AZO icon
297
AutoZone
AZO
$51.1B
$3.15M 0.07%
3,971
-2,776
-41% -$2.14M
NWL icon
298
Newell Brands
NWL
$2.56B
$3.12M 0.07%
64,296
+4,706
+8% +$220K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$3.09M 0.07%
34,428
+3,456
+11% +$334K
SEIC icon
300
SEI Investments
SEIC
$12.6B
$3.08M 0.07%
64,000
-2,285
-3% -$110K
10 11
12
13 14

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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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NPT
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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.