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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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.5B
$2.27M 0.05%
281,800
+5,000
+2% +$43.5K
WAT icon
402
Waters Corp
WAT
$40.5B
$2.26M 0.05%
16,058
– –
GME icon
403
GameStop
GME
$8.64B
$2.26M 0.05%
339,512
+157,768
+87% +$1.15M
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$2.25M 0.05%
48,396
-900
-2% -$41.1K
TSS
405
DELISTED
Total System Services, Inc.
TSS
$2.25M 0.05%
42,315
-1,700
-4% -$88.2K
DPZ icon
406
Domino's
DPZ
$11.4B
$2.25M 0.05%
17,090
-884
-5% -$112K
RJF icon
407
Raymond James Financial
RJF
$34.3B
$2.24M 0.05%
68,145
+3,018
+5% +$103K
FDS icon
408
Factset
FDS
$10.2B
$2.24M 0.05%
13,858
+334
+2% +$51.6K
AIZ icon
409
Assurant
AIZ
$14.2B
$2.23M 0.05%
25,879
-1,622
-6% -$136K
AOS icon
410
A.O. Smith
AOS
$8.51B
$2.23M 0.05%
50,684
+1,946
+4% +$78.6K
CNC icon
411
Centene
CNC
$32.9B
$2.23M 0.05%
62,520
-83,776
-57% -$2.63M
BMS
412
DELISTED
Bemis
BMS
$2.23M 0.05%
43,260
+768
+2% +$38.8K
AFG icon
413
American Financial Group
AFG
$12B
$2.23M 0.05%
30,101
-491
-2% -$34.8K
MCO icon
414
Moody's
MCO
$82.8B
$2.22M 0.05%
23,656
+200
+0.9% +$19.3K
SON icon
415
Sonoco
SON
$5.61B
$2.21M 0.05%
44,495
+1,448
+3% +$68.7K
CASY icon
416
Casey's General Stores
CASY
$31B
$2.21M 0.05%
16,798
-858
-5% -$99.7K
SWKS icon
417
Skyworks Solutions
SWKS
$10.4B
$2.2M 0.05%
34,762
+4,456
+15% +$303K
BALL icon
418
Ball Corp
BALL
$16.5B
$2.19M 0.05%
60,714
+6,230
+11% +$225K
HAS icon
419
Hasbro
HAS
$13.2B
$2.18M 0.05%
25,954
-1,100
-4% -$93.1K
MDU icon
420
MDU Resources
MDU
$4.31B
$2.18M 0.05%
238,694
+1,797
+0.8% +$14.6K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$134B
$2.17M 0.05%
25,194
+200
+0.8% +$17.3K
OKE icon
422
Oneok
OKE
$55.6B
$2.16M 0.05%
45,558
+711
+2% +$28.2K
ILMN icon
423
Illumina
ILMN
$29B
$2.16M 0.05%
15,812
+309
+2% +$43.9K
ACM icon
424
Aecom
ACM
$9.87B
$2.15M 0.05%
67,809
+2,591
+4% +$81.9K
WTRG icon
425
Essential Utilities
WTRG
$11.1B
$2.15M 0.05%
60,155
+2,545
+4% +$82.9K
15 16
17
18 19

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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.