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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
EA
326
DELISTED
Electronic Arts
EA
$2.85M 0.06%
37,576
-25,500
-40% -$1.79M
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85M 0.06%
8,150
-4,170
-34% -$1.61M
WRB icon
328
W.R. Berkley
WRB
$26.6B
$2.84M 0.06%
160,019
-18,036
-10% -$300K
REG icon
329
Regency Centers
REG
$14.1B
$2.83M 0.06%
33,770
+2,584
+8% +$199K
FLR icon
330
Fluor
FLR
$7.96B
$2.82M 0.06%
57,281
+2,700
+5% +$140K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 0.06%
65,200
+9,911
+18% +$449K
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
$2.82M 0.06%
51,883
+2,402
+5% +$141K
MAN icon
333
ManpowerGroup
MAN
$2.63B
$2.81M 0.06%
43,712
-835
-2% -$64.7K
ZTS icon
334
Zoetis
ZTS
$30B
$2.8M 0.06%
59,034
-3,900
-6% -$184K
MUR icon
335
Murphy Oil
MUR
$4.78B
$2.8M 0.06%
88,122
+6,613
+8% +$200K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.06%
23,943
-600
-2% -$85.1K
ANSS
337
DELISTED
Ansys
ANSS
$2.77M 0.06%
30,570
+715
+2% +$63.2K
WU icon
338
Western Union
WU
$2.21B
$2.77M 0.06%
144,285
-3,388
-2% -$65.8K
MOS icon
339
The Mosaic Company
MOS
$7.33B
$2.77M 0.06%
105,611
+19,429
+23% +$516K
WHR icon
340
Whirlpool
WHR
$2.82B
$2.76M 0.06%
16,564
+900
+6% +$159K
SPLS
341
DELISTED
Staples Inc
SPLS
$2.75M 0.06%
319,178
+68,909
+28% +$656K
WMB icon
342
Williams Companies
WMB
$86.1B
$2.75M 0.06%
127,116
+22,227
+21% +$446K
NVR icon
343
NVR
NVR
$17B
$2.75M 0.06%
1,543
-61
-4% -$104K
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
$2.75M 0.06%
35,723
+583
+2% +$42.8K
CINF icon
345
Cincinnati Financial
CINF
$27.1B
$2.74M 0.06%
36,603
-2,495
-6% -$169K
STLD icon
346
Steel Dynamics
STLD
$37.6B
$2.74M 0.06%
111,822
+4,377
+4% +$107K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.73M 0.06%
36,975
+3,558
+11% +$273K
IT icon
348
Gartner
IT
$11.7B
$2.73M 0.06%
27,984
+668
+2% +$63.5K
VTRS icon
349
Viatris
VTRS
$18.9B
$2.72M 0.06%
62,971
+4,083
+7% +$181K
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$2.7M 0.06%
27,812
+529
+2% +$50.7K
12 13
14
15 16

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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.