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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
IEX icon
376
IDEX
IEX
$17.3B
$2.43M 0.05%
29,564
+4,158
+16% +$346K
MSCI icon
377
MSCI
MSCI
$40.9B
$2.42M 0.05%
31,387
+721
+2% +$54.6K
RNR icon
378
RenaissanceRe
RNR
$13.4B
$2.42M 0.05%
20,569
-225
-1% -$25.8K
BF.B icon
379
Brown-Forman Class B
BF.B
$13.1B
$2.4M 0.05%
75,134
-24,257
-24% -$751K
DOV icon
380
Dover
DOV
$28.4B
$2.39M 0.05%
42,658
+672
+2% +$36.2K
A icon
381
Agilent Technologies
A
$41.2B
$2.37M 0.05%
53,362
-1,800
-3% -$77.6K
PII icon
382
Polaris
PII
$4.07B
$2.37M 0.05%
28,926
+1,690
+6% +$150K
SBNY
383
DELISTED
Signature Bank
SBNY
$2.36M 0.05%
18,897
+967
+5% +$129K
JKHY icon
384
Jack Henry & Associates
JKHY
$11.1B
$2.36M 0.05%
27,002
+639
+2% +$53.4K
SNA icon
385
Snap-on
SNA
$21.5B
$2.35M 0.05%
14,917
– –
HUBB icon
386
Hubbell
HUBB
$27.2B
$2.35M 0.05%
22,269
+432
+2% +$45.5K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.05%
36,760
-4,772
-11% -$314K
EXPD icon
388
Expeditors International
EXPD
$23.2B
$2.33M 0.05%
47,568
+800
+2% +$38.8K
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 0.05%
44,081
+2,163
+5% +$102K
AAP icon
390
Advance Auto Parts
AAP
$3.49B
$2.33M 0.05%
14,393
-3,100
-18% -$479K
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
$2.32M 0.05%
25,600
-8,900
-26% -$754K
DLR icon
392
Digital Realty Trust
DLR
$71.7B
$2.31M 0.05%
21,221
+15,000
+241% +$1.42M
GGP
393
DELISTED
GGP Inc.
GGP
$2.31M 0.05%
77,442
-3,400
-4% -$96K
AYI icon
394
Acuity Brands
AYI
$10.8B
$2.31M 0.05%
9,300
-9,117
-50% -$2.28M
ROP icon
395
Roper Technologies
ROP
$39.8B
$2.29M 0.05%
13,458
+100
+0.7% +$17.5K
NTRS icon
396
Northern Trust
NTRS
$33.9B
$2.29M 0.05%
34,628
+500
+1% +$34.8K
RF icon
397
Regions Financial
RF
$26.8B
$2.29M 0.05%
268,500
+2,400
+0.9% +$21.7K
AAL icon
398
American Airlines Group
AAL
$10.6B
$2.28M 0.05%
80,607
+14,457
+22% +$489K
FL
399
DELISTED
Foot Locker
FL
$2.28M 0.05%
41,577
-30,401
-42% -$1.76M
CERN
400
DELISTED
Cerner Corp
CERN
$2.27M 0.05%
38,787
+1,623
+4% +$90.4K
14 15
16
17 18

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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.