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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
FFIV icon
551
F5
FFIV
$23.4B
$1.62M 0.04%
14,270
+3,240
+29% +$348K
ADSK icon
552
Autodesk
ADSK
$53.9B
$1.62M 0.04%
29,983
+300
+1% +$17.4K
TTC icon
553
Toro Company
TTC
$9.37B
$1.62M 0.04%
36,808
+882
+2% +$38.5K
ESS icon
554
Essex Property Trust
ESS
$18.1B
$1.61M 0.04%
7,052
+200
+3% +$44.7K
ESV
555
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.04%
41,386
+24,008
+138% +$997K
RL icon
556
Ralph Lauren
RL
$23.9B
$1.61M 0.04%
17,917
+1,637
+10% +$152K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.1B
$1.6M 0.04%
19,820
+1,064
+6% +$87.8K
LDOS icon
558
Leidos
LDOS
$17.5B
$1.6M 0.04%
33,496
-1,218
-4% -$60.2K
X
559
DELISTED
US Steel
X
$1.6M 0.04%
94,744
+8,186
+9% +$138K
SLM icon
560
SLM Corp
SLM
$5.14B
$1.59M 0.04%
258,086
+34,094
+15% +$222K
PTEN icon
561
Patterson-UTI
PTEN
$4.15B
$1.59M 0.04%
74,377
+1,193
+2% +$22.5K
FTNT icon
562
Fortinet
FTNT
$120B
$1.58M 0.04%
250,620
+9,415
+4% +$61K
MAC icon
563
Macerich
MAC
$6.88B
$1.58M 0.04%
18,532
-900
-5% -$70.4K
MANH icon
564
Manhattan Associates
MANH
$11.6B
$1.58M 0.04%
24,637
+592
+2% +$36.9K
ORI icon
565
Old Republic International
ORI
$10.2B
$1.57M 0.04%
81,652
-18,913
-19% -$353K
NDSN icon
566
Nordson
NDSN
$17.2B
$1.57M 0.04%
18,818
+434
+2% +$35K
RGLD icon
567
Royal Gold
RGLD
$19.7B
$1.57M 0.04%
21,786
+529
+2% +$31.5K
AME icon
568
Ametek
AME
$58.1B
$1.56M 0.03%
33,723
+400
+1% +$19.2K
PACW
569
DELISTED
PacWest Bancorp
PACW
$1.55M 0.03%
39,082
+2,093
+6% +$82.1K
WRI
570
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.03%
38,047
+925
+2% +$35.2K
TOL icon
571
Toll Brothers
TOL
$14B
$1.55M 0.03%
57,654
+2,057
+4% +$57.8K
NTAP icon
572
NetApp
NTAP
$39.4B
$1.55M 0.03%
62,905
+7,236
+13% +$178K
ALLY icon
573
Ally Financial
ALLY
$13.3B
$1.54M 0.03%
90,464
+19,515
+28% +$337K
GGG icon
574
Graco
GGG
$13.5B
$1.54M 0.03%
58,470
+1,341
+2% +$36K
TDS icon
575
Telephone and Data Systems
TDS
$3.78B
$1.54M 0.03%
51,785
-1,548
-3% -$44.5K
21 22
23
24 25

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HKAM
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IAA
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LCAM
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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.