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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
RHI icon
651
Robert Half
RHI
$4.32B
$1.28M 0.03%
33,556
+1,500
+5% +$61.3K
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.03%
60,728
+2,674
+5% +$60.7K
TRN icon
653
Trinity Industries
TRN
$2.31B
$1.27M 0.03%
95,152
+9,276
+11% +$123K
AMCX icon
654
AMC Global Media
AMCX
$479M
$1.26M 0.03%
20,850
+971
+5% +$61.8K
LXK
655
DELISTED
Lexmark Intl Inc
LXK
$1.26M 0.03%
33,349
+1,002
+3% +$37K
CGNX icon
656
Cognex
CGNX
$10.8B
$1.25M 0.03%
58,172
+1,376
+2% +$27.7K
THG icon
657
Hanover Insurance
THG
$7.91B
$1.25M 0.03%
14,748
+347
+2% +$29.9K
WCN
658
Waste Connections
WCN
$42B
$1.25M 0.03%
25,950
-36,054
-58% -$1.64M
MSCC
659
DELISTED
Microsemi Corp
MSCC
$1.24M 0.03%
38,026
+1,585
+4% +$54.3K
URI icon
660
United Rentals
URI
$71.4B
$1.24M 0.03%
18,510
+2,332
+14% +$152K
UNFI icon
661
United Natural Foods
UNFI
$2.82B
$1.23M 0.03%
26,312
+4,282
+19% +$164K
MMS icon
662
Maximus
MMS
$2.94B
$1.22M 0.03%
21,971
+526
+2% +$28.4K
FRT icon
663
Federal Realty Investment Trust
FRT
$10.2B
$1.22M 0.03%
7,339
– –
WSO icon
664
Watsco Inc
WSO
$13.5B
$1.21M 0.03%
8,607
+209
+2% +$28K
FICO icon
665
Fair Isaac
FICO
$22.8B
$1.21M 0.03%
10,671
+529
+5% +$57.4K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.21M 0.03%
34,464
+33,766
+4,838% +$1.07M
SWN
667
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.03%
95,582
+5,278
+6% +$64K
AVP
668
DELISTED
Avon Products, Inc.
AVP
$1.19M 0.03%
315,670
+18,231
+6% +$78.5K
WGL
669
DELISTED
Wgl Holdings
WGL
$1.19M 0.03%
16,857
+662
+4% +$44.8K
NE
670
DELISTED
Noble Corporation
NE
$1.19M 0.03%
144,247
+8,909
+7% +$84.9K
KBR icon
671
KBR
KBR
$4.85B
$1.18M 0.03%
89,317
-2,901
-3% -$41.9K
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
$1.18M 0.03%
26,856
+14,856
+124% +$605K
FMC icon
673
FMC
FMC
$1.28B
$1.18M 0.03%
29,376
+3,113
+12% +$122K
HE icon
674
Hawaiian Electric Industries
HE
$2.08B
$1.18M 0.03%
35,904
+873
+2% +$28.8K
EAT icon
675
Brinker International
EAT
$9.73B
$1.17M 0.03%
25,777
-924
-3% -$42.2K
25 26
27
28 29

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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.