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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.14M 0.05%
78,507
+11,543
+17% +$337K
LRCX icon
427
Lam Research
LRCX
$386B
$2.14M 0.05%
254,320
+21,000
+9% +$169K
TRMB icon
428
Trimble
TRMB
$13.9B
$2.14M 0.05%
87,713
+3,485
+4% +$87.2K
GAP
429
The Gap Inc
GAP
$7.51B
$2.13M 0.05%
100,273
+9,551
+11% +$203K
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.13M 0.05%
19,815
-42
-0.2% -$4.11K
KLAC icon
431
KLA
KLAC
$257B
$2.12M 0.05%
290,030
-34,000
-10% -$244K
JNPR
432
DELISTED
Juniper Networks
JNPR
$2.12M 0.05%
94,391
+1,100
+1% +$25.6K
CA
433
DELISTED
CA, Inc.
CA
$2.12M 0.05%
64,654
+497
+0.8% +$15.6K
DVA icon
434
DaVita
DVA
$11.6B
$2.12M 0.05%
27,376
+930
+4% +$70.3K
SCG
435
DELISTED
Scana
SCG
$2.12M 0.05%
27,984
-1,790
-6% -$125K
SCI icon
436
Service Corp International
SCI
$11.4B
$2.1M 0.05%
77,555
+12,838
+20% +$339K
KEYS icon
437
Keysight
KEYS
$58.2B
$2.1M 0.05%
72,058
+6,406
+10% +$181K
CNX icon
438
CNX Resources
CNX
$5.26B
$2.09M 0.05%
156,198
+106,385
+214% +$1.24M
MUSA icon
439
Murphy USA
MUSA
$10B
$2.09M 0.05%
28,191
-3,716
-12% -$242K
DKS icon
440
Dick's Sporting Goods
DKS
$18.9B
$2.09M 0.05%
46,330
+1,430
+3% +$62.3K
KRC icon
441
Kilroy Realty
KRC
$4.37B
$2.09M 0.05%
31,488
+1,450
+5% +$91.7K
LH icon
442
Labcorp
LH
$25.9B
$2.09M 0.05%
18,645
-1,048
-5% -$113K
XRAY icon
443
Dentsply Sirona
XRAY
$2.38B
$2.08M 0.05%
33,579
-49,293
-59% -$3.03M
LHX icon
444
L3Harris
LHX
$53.8B
$2.08M 0.05%
24,931
-800
-3% -$63.2K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.05%
17,437
+11,037
+172% +$1.28M
GT icon
446
Goodyear
GT
$1.78B
$2.08M 0.05%
80,916
+2,710
+3% +$77.7K
GXP
447
DELISTED
Great Plains Energy Incorporated
GXP
$2.07M 0.05%
68,189
+2,259
+3% +$69.3K
ATR icon
448
AptarGroup
ATR
$8.48B
$2.07M 0.05%
26,147
+415
+2% +$32.1K
TDG icon
449
TransDigm Group
TDG
$67.3B
$2.07M 0.05%
7,844
+2,538
+48% +$620K
JBLU icon
450
JetBlue
JBLU
$2.17B
$2.06M 0.05%
124,591
+5,638
+5% +$105K
16 17
18
19 20

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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.