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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
VVC
476
DELISTED
Vectren Corporation
VVC
$1.91M 0.04%
36,169
+1,319
+4% +$66K
IRM icon
477
Iron Mountain
IRM
$36.2B
$1.9M 0.04%
47,780
+8,800
+23% +$320K
PNW icon
478
Pinnacle West Capital
PNW
$12B
$1.9M 0.04%
23,401
-490
-2% -$36.5K
MAS icon
479
Masco
MAS
$14.7B
$1.89M 0.04%
61,228
– –
WTW icon
480
Willis Towers Watson
WTW
$31.9B
$1.89M 0.04%
15,236
+200
+1% +$24.7K
KIM icon
481
Kimco Realty
KIM
$16.2B
$1.88M 0.04%
59,789
+900
+2% +$25.9K
EXR icon
482
Extra Space Storage
EXR
$31B
$1.87M 0.04%
20,169
-1,400
-6% -$126K
RCL icon
483
Royal Caribbean
RCL
$82.4B
$1.87M 0.04%
27,795
-13,500
-33% -$1.03M
TYL icon
484
Tyler Technologies
TYL
$13B
$1.86M 0.04%
11,187
+267
+2% +$39.4K
CRI icon
485
Carter's
CRI
$1.48B
$1.86M 0.04%
17,510
+420
+2% +$43.3K
TXT icon
486
Textron
TXT
$15.3B
$1.86M 0.04%
50,956
-2,200
-4% -$83.7K
IVZ icon
487
Invesco
IVZ
$14B
$1.86M 0.04%
72,870
+5,293
+8% +$157K
CBOE icon
488
Cboe Global Markets
CBOE
$29.8B
$1.86M 0.04%
27,862
+663
+2% +$42.5K
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$1.85M 0.04%
92,853
+11,945
+15% +$265K
WSM icon
490
Williams-Sonoma
WSM
$29.5B
$1.85M 0.04%
71,170
+1,340
+2% +$36.7K
TECD
491
DELISTED
Tech Data Corp
TECD
$1.85M 0.04%
25,786
-2,345
-8% -$170K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.7B
$1.85M 0.04%
27,912
+1,197
+4% +$75.5K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.04%
12,731
+553
+5% +$73.5K
WOOF
494
DELISTED
VCA Inc.
WOOF
$1.85M 0.04%
27,382
+655
+2% +$41.6K
NI icon
495
NiSource
NI
$20B
$1.85M 0.04%
69,679
+16,800
+32% +$403K
XL
496
DELISTED
XL Group Ltd.
XL
$1.85M 0.04%
55,405
+600
+1% +$20.5K
EQT icon
497
EQT Corp
EQT
$33.8B
$1.84M 0.04%
43,704
+3,744
+9% +$146K
AGCO icon
498
AGCO
AGCO
$7.06B
$1.84M 0.04%
39,027
-125
-0.3% -$6.42K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$1.83M 0.04%
9,552
+300
+3% +$53.7K
PNR icon
500
Pentair
PNR
$10.7B
$1.83M 0.04%
46,795
+5,658
+14% +$220K
18 19
20
21 22

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HKAM
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IAA
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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.