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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
HIW icon
526
Highwoods Properties
HIW
$3.39B
$1.73M 0.04%
32,661
+2,145
+7% +$103K
POST icon
527
Post Holdings
POST
$3.49B
$1.72M 0.04%
31,844
+795
+3% +$38.4K
XYL icon
528
Xylem
XYL
$28.5B
$1.72M 0.04%
38,454
+8,100
+27% +$352K
UAL icon
529
United Airlines
UAL
$40.9B
$1.72M 0.04%
41,807
+2,400
+6% +$114K
TNL icon
530
Travel + Leisure Co
TNL
$4.51B
$1.71M 0.04%
53,127
+904
+2% +$28.9K
KEY icon
531
KeyCorp
KEY
$24.3B
$1.69M 0.04%
153,102
+4,000
+3% +$47.7K
OA
532
DELISTED
Orbital ATK, Inc.
OA
$1.69M 0.04%
19,848
+477
+2% +$41.6K
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.69M 0.04%
99,788
+1,693
+2% +$28.6K
LECO icon
534
Lincoln Electric
LECO
$15.1B
$1.69M 0.04%
28,556
+1,422
+5% +$85.6K
DHC
535
Diversified Healthcare Trust
DHC
$2.03B
$1.68M 0.04%
80,681
+4,183
+5% +$77.9K
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.04%
36,412
+1,128
+3% +$53.9K
EWBC icon
537
East-West Bancorp
EWBC
$17.9B
$1.68M 0.04%
49,116
+1,938
+4% +$69.9K
KMX icon
538
CarMax
KMX
$8.37B
$1.67M 0.04%
34,075
+2,125
+7% +$109K
VRSK icon
539
Verisk Analytics
VRSK
$23.8B
$1.67M 0.04%
20,611
+200
+1% +$15.7K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.04%
72,277
-2,394
-3% -$56.3K
CPRT icon
541
Copart
CPRT
$27.3B
$1.67M 0.04%
272,064
+6,608
+2% +$37.1K
SIVB
542
DELISTED
SVB Financial Group
SIVB
$1.67M 0.04%
17,514
+695
+4% +$71.1K
BFH icon
543
Bread Financial
BFH
$4.35B
$1.66M 0.04%
10,594
-501
-5% -$83.3K
MCHP icon
544
Microchip Technology
MCHP
$44.2B
$1.66M 0.04%
65,198
+1,000
+2% +$24.9K
DEI icon
545
Douglas Emmett
DEI
$1.9B
$1.65M 0.04%
46,574
+1,135
+2% +$37.4K
PNRA
546
DELISTED
Panera Bread Co
PNRA
$1.65M 0.04%
7,803
-98
-1% -$20.9K
EV
547
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.04%
46,593
+930
+2% +$32.6K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.04%
13,646
– –
TE
549
DELISTED
TECO ENERGY INC
TE
$1.63M 0.04%
58,916
+8,290
+16% +$229K
LSI
550
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.04%
23,234
+4,298
+23% +$312K
20 21
22
23 24

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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.