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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
TAP icon
351
Molson Coors Class B
TAP
$8.09B
$2.69M 0.06%
26,650
-154
-0.6% -$15.1K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$2.69M 0.06%
75,020
-2
-0% -$70
DINO icon
353
HF Sinclair
DINO
$14.5B
$2.68M 0.06%
112,722
+12,002
+12% +$358K
CSL icon
354
Carlisle Companies
CSL
$15.4B
$2.68M 0.06%
25,320
+520
+2% +$52.8K
CPT icon
355
Camden Property Trust
CPT
$11.3B
$2.67M 0.06%
30,254
+1,213
+4% +$101K
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$2.64M 0.06%
81,837
+1,757
+2% +$54.6K
WAB icon
357
Wabtec
WAB
$49.3B
$2.63M 0.06%
37,478
+745
+2% +$57.9K
ADI icon
358
Analog Devices
ADI
$190B
$2.63M 0.06%
46,455
+600
+1% +$34.4K
VNO icon
359
Vornado Realty Trust
VNO
$7.38B
$2.63M 0.06%
32,480
– –
PKG icon
360
Packaging Corp of America
PKG
$22.8B
$2.63M 0.06%
39,256
+1,764
+5% +$115K
MD icon
361
Pediatrix Medical
MD
$2.2B
$2.61M 0.06%
36,033
+4,489
+14% +$309K
WKC icon
362
World Kinect Corp
WKC
$1.86B
$2.6M 0.06%
54,680
+3,324
+6% +$155K
RPM icon
363
RPM International
RPM
$15B
$2.6M 0.06%
51,961
+1,077
+2% +$54K
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.56B
$2.58M 0.06%
24,930
+1,195
+5% +$114K
CDNS icon
365
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.06%
106,035
+8,076
+8% +$193K
GPN icon
366
Global Payments
GPN
$22.8B
$2.55M 0.06%
35,728
-27,488
-43% -$2.03M
COL
367
DELISTED
Rockwell Collins
COL
$2.55M 0.06%
29,950
-285
-0.9% -$25.4K
RSG icon
368
Republic Services
RSG
$65.7B
$2.55M 0.06%
49,688
-2,735
-5% -$131K
TSCO icon
369
Tractor Supply
TSCO
$18B
$2.54M 0.06%
139,320
+1,500
+1% +$27.9K
NNN icon
370
NNN REIT
NNN
$8.99B
$2.49M 0.06%
48,090
+3,499
+8% +$162K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$2.48M 0.06%
103,248
-1,160
-1% -$25.6K
TFX icon
372
Teleflex
TFX
$5.98B
$2.48M 0.06%
13,971
+337
+2% +$54.9K
CMS icon
373
CMS Energy
CMS
$22.3B
$2.47M 0.06%
53,777
-1,054
-2% -$44.3K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$2.46M 0.06%
53,318
-700
-1% -$32K
ANDV
375
DELISTED
Andeavor
ANDV
$2.43M 0.05%
32,437
-6,000
-16% -$476K
13 14
15
16 17

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HKAM
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IAA
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LCAM
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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.