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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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.03%
60,419
+1,000
+2% +$26.4K
SIG icon
602
Signet Jewelers
SIG
$3.68B
$1.44M 0.03%
17,478
– –
NFX
603
DELISTED
Newfield Exploration
NFX
$1.44M 0.03%
32,519
+5,300
+19% +$203K
DCT
604
DELISTED
DCT Industrial Trust Inc.
DCT
$1.43M 0.03%
+29,713
New +$1.26M
CNO icon
605
CNO Financial Group
CNO
$5.14B
$1.41M 0.03%
80,838
+18,332
+29% +$344K
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
$1.41M 0.03%
7,656
+796
+12% +$130K
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.4B
$1.41M 0.03%
70,062
+1,671
+2% +$35.7K
VRSN icon
608
VeriSign
VRSN
$26.8B
$1.41M 0.03%
16,282
-600
-4% -$51.7K
NEU icon
609
NewMarket
NEU
$8.3B
$1.41M 0.03%
3,396
+81
+2% +$32.7K
VMI icon
610
Valmont Industries
VMI
$9.54B
$1.41M 0.03%
10,403
+2,685
+35% +$355K
BC icon
611
Brunswick
BC
$5.21B
$1.4M 0.03%
30,916
+738
+2% +$35K
AMSG
612
DELISTED
Amsurg Corp
AMSG
$1.4M 0.03%
18,064
+434
+2% +$33.6K
TECH icon
613
Bio-Techne
TECH
$11.2B
$1.4M 0.03%
49,524
+1,208
+3% +$31.1K
CF icon
614
CF Industries
CF
$18B
$1.39M 0.03%
57,811
+11,290
+24% +$335K
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.03%
38,991
-1,648
-4% -$60.5K
RHT
616
DELISTED
Red Hat Inc
RHT
$1.39M 0.03%
19,114
-9,400
-33% -$704K
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.03%
39,549
+1,008
+3% +$38.8K
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.03%
20,582
+499
+2% +$32.7K
AKAM icon
619
Akamai
AKAM
$16.9B
$1.38M 0.03%
24,647
+900
+4% +$47.4K
FLS icon
620
Flowserve
FLS
$10.1B
$1.38M 0.03%
30,435
-5,200
-15% -$243K
CBRL icon
621
Cracker Barrel
CBRL
$1.25B
$1.37M 0.03%
8,004
+194
+2% +$30.3K
IDA icon
622
Idacorp
IDA
$8.12B
$1.37M 0.03%
16,855
+408
+2% +$30.1K
BWA icon
623
BorgWarner
BWA
$14.2B
$1.37M 0.03%
52,617
+8,615
+20% +$261K
OLN icon
624
Olin
OLN
$2.12B
$1.37M 0.03%
55,041
+1,339
+2% +$28.9K
TER icon
625
Teradyne
TER
$57.5B
$1.36M 0.03%
69,228
+1,657
+2% +$32.7K
23 24
25
26 27

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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.