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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
HII icon
301
Huntington Ingalls Industries
HII
$12.8B
$3.06M 0.07%
18,205
+2,661
+17% +$404K
GEN icon
302
Gen Digital
GEN
$17.5B
$3.04M 0.07%
148,236
+7,112
+5% +$128K
O icon
303
Realty Income
O
$59.1B
$3.03M 0.07%
45,139
+19,505
+76% +$1.18M
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$3.03M 0.07%
94,600
+808
+0.9% +$25.1K
MAT icon
305
Mattel
MAT
$4.23B
$3.02M 0.07%
96,605
+12,139
+14% +$385K
SYF icon
306
Synchrony
SYF
$25.6B
$3.02M 0.07%
119,498
+22,300
+23% +$649K
BG icon
307
Bunge Global
BG
$20.8B
$3.01M 0.07%
50,931
+6,375
+14% +$390K
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.01M 0.07%
67,551
+1,719
+3% +$72K
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$2.98M 0.07%
40,180
-341
-0.8% -$24.9K
MNST icon
310
Monster Beverage
MNST
$88.5B
$2.98M 0.07%
111,330
-38,400
-26% -$926K
HRL icon
311
Hormel Foods
HRL
$13.8B
$2.97M 0.07%
81,145
-143
-0.2% -$5.35K
VMC icon
312
Vulcan Materials
VMC
$36.9B
$2.97M 0.07%
24,676
-1,800
-7% -$204K
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$2.96M 0.07%
26,624
-100
-0.4% -$11.1K
AES icon
314
AES
AES
$10.5B
$2.96M 0.07%
236,880
+20,243
+9% +$228K
L icon
315
Loews
L
$23.6B
$2.95M 0.07%
71,687
+1,268
+2% +$50.3K
XRX icon
316
Xerox
XRX
$425M
$2.94M 0.07%
117,739
+4,067
+4% +$107K
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$2.94M 0.07%
167,109
+3,100
+2% +$55.6K
OGE icon
318
OGE Energy
OGE
$9.71B
$2.92M 0.07%
89,215
+4,888
+6% +$146K
SNPS icon
319
Synopsys
SNPS
$79.7B
$2.91M 0.07%
53,813
-6,071
-10% -$304K
COO icon
320
Cooper Companies
COO
$14.5B
$2.89M 0.06%
67,276
+2,320
+4% +$92.8K
LUV icon
321
Southwest Airlines
LUV
$23B
$2.89M 0.06%
73,595
+5,473
+8% +$234K
AA icon
322
Alcoa
AA
$13.2B
$2.87M 0.06%
128,928
+4,598
+4% +$108K
DGX icon
323
Quest Diagnostics
DGX
$26.3B
$2.87M 0.06%
35,217
-696
-2% -$53K
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
$2.87M 0.06%
61,070
-1,373
-2% -$59K
BXP icon
325
Boston Properties
BXP
$11.1B
$2.85M 0.06%
21,604
+1,200
+6% +$154K
11 12
13
14 15

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HKAM
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IAA
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LCAM
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WPL
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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.