We are live on ! Find out more
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
SVC
501
Service Properties Trust
SVC
$1.05B
$1.83M 0.04%
12,719
+529
+4% +$69.7K
GAS
502
DELISTED
AGL Resources Inc
GAS
$1.82M 0.04%
27,634
-1,996
-7% -$131K
WST icon
503
West Pharmaceutical
WST
$25.1B
$1.82M 0.04%
24,018
+586
+3% +$42.6K
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.04%
25,265
-114
-0.4% -$8.27K
OSK icon
505
Oshkosh
OSK
$9.58B
$1.82M 0.04%
38,067
+2,540
+7% +$113K
MHK icon
506
Mohawk Industries
MHK
$9.12B
$1.81M 0.04%
9,551
-3,895
-29% -$758K
FAF icon
507
First American
FAF
$7.46B
$1.81M 0.04%
44,997
-474
-1% -$17.7K
NDAQ icon
508
Nasdaq
NDAQ
$53.8B
$1.81M 0.04%
83,823
-7,551
-8% -$161K
WYNN icon
509
Wynn Resorts
WYNN
$10.5B
$1.81M 0.04%
19,923
+800
+4% +$76.1K
J icon
510
Jacobs Solutions
J
$17.2B
$1.8M 0.04%
43,811
-483
-1% -$19K
NRG icon
511
NRG Energy
NRG
$25.3B
$1.8M 0.04%
119,833
+1,807
+2% +$26.8K
HOG icon
512
Harley-Davidson
HOG
$2.69B
$1.79M 0.04%
39,563
+3,151
+9% +$145K
JBL icon
513
Jabil
JBL
$35.9B
$1.79M 0.04%
96,717
-555
-0.6% -$10.1K
PRGO icon
514
Perrigo
PRGO
$1.73B
$1.76M 0.04%
19,470
+944
+5% +$97.8K
EXPE icon
515
Expedia Group
EXPE
$37.2B
$1.76M 0.04%
16,583
-8,600
-34% -$935K
UNM icon
516
Unum
UNM
$14.4B
$1.76M 0.04%
55,333
-3,286
-6% -$111K
BRCD
517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.75M 0.04%
+190,800
New +$1.71M
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.04%
23,623
+1,020
+5% +$79.9K
LNC icon
519
Lincoln National
LNC
$8.8B
$1.75M 0.04%
45,069
+4,063
+10% +$172K
WRK
520
DELISTED
WestRock Company
WRK
$1.75M 0.04%
44,955
-3,508
-7% -$132K
NBR icon
521
Nabors Industries
NBR
$1.3B
$1.75M 0.04%
3,475
+327
+10% +$155K
EPC icon
522
Edgewell Personal Care
EPC
$1.28B
$1.74M 0.04%
20,658
-4,306
-17% -$348K
HAIN icon
523
Hain Celestial
HAIN
$54.4M
$1.74M 0.04%
34,984
+1,552
+5% +$71.8K
EPR icon
524
EPR Properties
EPR
$4.64B
$1.74M 0.04%
21,521
+980
+5% +$68.9K
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.04%
97,985
+16,083
+20% +$278K
19 20
21
22 23

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.