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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.2M 0.74%
328,000
+500
+0.2% +$50.5K
V icon
27
Visa
V
$677B
$31.8M 0.71%
428,794
-40,205
-9% -$3.15M
DIS icon
28
Walt Disney
DIS
$181B
$31.2M 0.7%
318,782
+77,211
+32% +$7.72M
KO icon
29
Coca-Cola
KO
$375B
$29.2M 0.65%
644,664
-18,086
-3% -$817K
MRK icon
30
Merck
MRK
$318B
$28.7M 0.64%
522,036
+12,644
+2% +$673K
MO icon
31
Altria Group
MO
$114B
$28.1M 0.63%
408,050
-48,063
-11% -$3.08M
BAC icon
32
Bank of America
BAC
$442B
$27M 0.6%
2,031,918
+140,507
+7% +$1.97M
CSCO icon
33
Cisco
CSCO
$479B
$26.9M 0.6%
938,453
+17,386
+2% +$488K
C icon
34
Citigroup
C
$226B
$26.4M 0.59%
623,481
+30,300
+5% +$1.34M
CMCSA icon
35
Comcast
CMCSA
$90B
$26.3M 0.59%
806,816
-21,540
-3% -$669K
MMM icon
36
3M
MMM
$94.3B
$24.2M 0.54%
165,238
-2,871
-2% -$405K
CVS icon
37
CVS Health
CVS
$122B
$24M 0.54%
250,194
+1,500
+0.6% +$149K
ORCL icon
38
Oracle
ORCL
$423B
$23.5M 0.53%
573,920
+11,307
+2% +$452K
HON icon
39
Honeywell
HON
$78B
$22.7M 0.51%
216,757
+45,447
+27% +$4.67M
GILD icon
40
Gilead Sciences
GILD
$165B
$22.4M 0.5%
268,254
+2,500
+0.9% +$222K
SLB icon
41
SLB Ltd
SLB
$75B
$20.4M 0.46%
257,858
+31,128
+14% +$2.39M
ACN icon
42
Accenture
ACN
$108B
$20.2M 0.45%
178,100
-10,512
-6% -$1.22M
COP icon
43
ConocoPhillips
COP
$141B
$19.7M 0.44%
452,806
+18,400
+4% +$811K
BA icon
44
Boeing
BA
$185B
$18.9M 0.42%
145,360
+4,999
+4% +$652K
AMGN icon
45
Amgen
AMGN
$222B
$18.7M 0.42%
122,813
-1,539
-1% -$239K
LOW icon
46
Lowe's Companies
LOW
$125B
$18.3M 0.41%
231,673
-6,971
-3% -$539K
MDT icon
47
Medtronic
MDT
$112B
$18.2M 0.41%
209,985
-3,214
-2% -$260K
QCOM icon
48
Qualcomm
QCOM
$176B
$18.2M 0.41%
338,900
+7,300
+2% +$385K
MA icon
49
Mastercard
MA
$493B
$17.7M 0.4%
201,240
+1,593
+0.8% +$152K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.4%
240,396
-6,612
-3% -$467K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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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.