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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.5B
$1.35M 0.03%
45,912
+1,099
+2% +$31.7K
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.03%
30,923
+743
+2% +$34K
PVH icon
628
PVH
PVH
$3.99B
$1.34M 0.03%
14,270
+1,100
+8% +$103K
SNX icon
629
TD Synnex
SNX
$20.7B
$1.34M 0.03%
28,380
-930
-3% -$40.8K
POOL icon
630
Pool Corp
POOL
$7.29B
$1.34M 0.03%
14,296
+341
+2% +$30.6K
HBI
631
DELISTED
Hanesbrands
HBI
$1.34M 0.03%
53,339
+11,021
+26% +$300K
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.03%
23,515
+1,909
+9% +$109K
OII icon
633
Oceaneering
OII
$4.98B
$1.32M 0.03%
44,281
-2,221
-5% -$72.5K
ACH
634
Accendra Health
ACH
$107M
$1.31M 0.03%
35,152
-1,285
-4% -$48.3K
SKX
635
DELISTED
Skechers
SKX
$1.31M 0.03%
44,188
+1,627
+4% +$49.1K
THO icon
636
Thor Industries
THO
$4.09B
$1.3M 0.03%
20,127
+5,204
+35% +$333K
GPOR
637
DELISTED
Gulfport Energy Corp.
GPOR
$1.3M 0.03%
41,676
+6,774
+19% +$205K
DST
638
DELISTED
DST Systems Inc.
DST
$1.3M 0.03%
22,380
-5,310
-19% -$311K
CRL icon
639
Charles River Laboratories
CRL
$12.9B
$1.3M 0.03%
15,771
+379
+2% +$31.2K
CW icon
640
Curtiss-Wright
CW
$25.3B
$1.3M 0.03%
15,395
+361
+2% +$29.1K
LPNT
641
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M 0.03%
19,838
+350
+2% +$23.8K
EXP icon
642
Eagle Materials
EXP
$6.45B
$1.3M 0.03%
16,802
+400
+2% +$30.2K
CNK icon
643
Cinemark Holdings
CNK
$4.23B
$1.29M 0.03%
35,431
+855
+2% +$29.9K
CBT icon
644
Cabot Corp
CBT
$4.54B
$1.29M 0.03%
28,246
+7,622
+37% +$355K
STX icon
645
Seagate
STX
$186B
$1.29M 0.03%
52,937
+1,700
+3% +$41.2K
SKT icon
646
Tanger
SKT
$4.43B
$1.29M 0.03%
31,995
+769
+2% +$28K
SNV
647
DELISTED
Synovus
SNV
$1.29M 0.03%
44,359
+1,024
+2% +$31.1K
THC icon
648
Tenet Healthcare
THC
$21.1B
$1.28M 0.03%
46,415
+25,611
+123% +$757K
SEE
649
DELISTED
Sealed Air
SEE
$1.28M 0.03%
27,881
-4,018
-13% -$192K
CMA
650
DELISTED
Comerica
CMA
$1.28M 0.03%
31,145
+500
+2% +$21.3K
24 25
26
27 28

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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.