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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$1.53M 0.03%
172,681
-26,717
-13% -$235K
DHI icon
577
D.R. Horton
DHI
$41B
$1.53M 0.03%
48,667
-9,634
-17% -$294K
GNTX icon
578
Gentex
GNTX
$5.01B
$1.51M 0.03%
97,973
+2,342
+2% +$37.2K
JWN
579
DELISTED
Nordstrom
JWN
$1.51M 0.03%
39,785
+6,473
+19% +$287K
TCO
580
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.03%
20,325
+488
+2% +$34.4K
GL icon
581
Globe Life
GL
$14.4B
$1.5M 0.03%
24,298
– –
STR
582
DELISTED
QUESTAR CORP
STR
$1.49M 0.03%
58,521
+1,419
+2% +$35.6K
FEIC
583
DELISTED
FEI COMPANY
FEIC
$1.48M 0.03%
13,860
+331
+2% +$31.6K
AEO icon
584
American Eagle Outfitters
AEO
$3.05B
$1.48M 0.03%
92,893
+1,348
+1% +$20.6K
VYX icon
585
NCR Voyix
VYX
$1.11B
$1.48M 0.03%
86,807
+21,157
+32% +$383K
TIF
586
DELISTED
Tiffany & Co.
TIF
$1.48M 0.03%
24,372
+100
+0.4% +$6.65K
CTRA
587
DELISTED
Coterra Energy
CTRA
$1.47M 0.03%
57,238
+12,794
+29% +$307K
BRO icon
588
Brown & Brown
BRO
$23.8B
$1.47M 0.03%
78,558
+1,866
+2% +$33.2K
DRI icon
589
Darden Restaurants
DRI
$24.6B
$1.47M 0.03%
23,174
-3,694
-14% -$242K
JOY
590
DELISTED
Joy Global Inc
JOY
$1.47M 0.03%
69,445
+11,220
+19% +$212K
HP icon
591
Helmerich & Payne
HP
$4.13B
$1.46M 0.03%
21,755
-3,800
-15% -$235K
NLY icon
592
Annaly Capital Management
NLY
$17.2B
$1.46M 0.03%
32,981
-8,674
-21% -$369K
BIG
593
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.03%
29,092
+402
+1% +$19.1K
KSU
594
DELISTED
Kansas City Southern
KSU
$1.46M 0.03%
16,185
+400
+3% +$36.4K
FTI icon
595
TechnipFMC
FTI
$28.4B
$1.46M 0.03%
73,349
+4,714
+7% +$97.5K
SLG icon
596
SL Green Realty
SLG
$3.92B
$1.45M 0.03%
14,087
+2,977
+27% +$293K
DCI icon
597
Donaldson
DCI
$11.3B
$1.45M 0.03%
42,113
+1,000
+2% +$33.4K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$1.44M 0.03%
+13,211
New +$1.31M
LEA icon
599
Lear
LEA
$8.07B
$1.44M 0.03%
14,184
+200
+1% +$22.5K
PTC icon
600
PTC
PTC
$16.5B
$1.44M 0.03%
38,339
+929
+2% +$33.3K
22 23
24
25 26

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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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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.