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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
HST icon
451
Host Hotels & Resorts
HST
$15.5B
$2.06M 0.05%
127,203
+13,788
+12% +$217K
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
$2.06M 0.05%
9,785
+424
+5% +$84.1K
AVY icon
453
Avery Dennison
AVY
$13.3B
$2.05M 0.05%
27,412
+3,700
+16% +$275K
LPT
454
DELISTED
Liberty Property Trust
LPT
$2.03M 0.05%
51,159
+1,185
+2% +$43.1K
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$2.02M 0.05%
39,188
+7,760
+25% +$406K
JLL icon
456
Jones Lang LaSalle
JLL
$16.3B
$2M 0.04%
20,585
+3,270
+19% +$376K
STE icon
457
Steris
STE
$23.1B
$1.99M 0.04%
28,967
+696
+2% +$48.8K
UTHR icon
458
United Therapeutics
UTHR
$22.9B
$1.99M 0.04%
18,782
+3,594
+24% +$401K
EMN icon
459
Eastman Chemical
EMN
$8.33B
$1.98M 0.04%
29,198
+1,000
+4% +$73.5K
MAR icon
460
Marriott International
MAR
$90.7B
$1.98M 0.04%
29,770
+1,629
+6% +$109K
THS
461
DELISTED
Treehouse Foods
THS
$1.97M 0.04%
19,233
+1,316
+7% +$121K
IFF icon
462
International Flavors & Fragrances
IFF
$21.5B
$1.97M 0.04%
15,632
+200
+1% +$24.7K
LEG icon
463
Leggett & Platt
LEG
$1.29B
$1.97M 0.04%
38,533
+10,805
+39% +$532K
NFG icon
464
National Fuel Gas
NFG
$7.66B
$1.96M 0.04%
34,489
+687
+2% +$37.1K
ALGN icon
465
Align Technology
ALGN
$12.4B
$1.95M 0.04%
24,223
+587
+2% +$44.9K
UHS icon
466
Universal Health Services
UHS
$10.5B
$1.95M 0.04%
14,539
-1,500
-9% -$198K
CPRI icon
467
Capri Holdings
CPRI
$1.73B
$1.95M 0.04%
39,299
+6,347
+19% +$312K
RIG icon
468
Transocean
RIG
$6.16B
$1.95M 0.04%
163,573
+129,000
+373% +$1.32M
EGN
469
DELISTED
Energen
EGN
$1.94M 0.04%
40,174
+8,555
+27% +$372K
CXW icon
470
CoreCivic
CXW
$3.42B
$1.91M 0.04%
54,563
+5,251
+11% +$172K
CST
471
DELISTED
CST Brands, Inc.
CST
$1.91M 0.04%
44,335
-3,762
-8% -$149K
OHI icon
472
Omega Healthcare
OHI
$14.4B
$1.91M 0.04%
56,243
+2,632
+5% +$87.8K
CTAS icon
473
Cintas
CTAS
$80.6B
$1.91M 0.04%
77,772
-19,224
-20% -$443K
LII icon
474
Lennox International
LII
$14.8B
$1.91M 0.04%
13,379
+323
+2% +$44.4K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$1.91M 0.04%
46,395
+2,400
+5% +$101K
17 18
19
20 21

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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.