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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
FNFG
676
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.17M 0.03%
120,511
+4,890
+4% +$50.3K
TDY icon
677
Teledyne Technologies
TDY
$32B
$1.17M 0.03%
11,838
+279
+2% +$26.4K
FLO icon
678
Flowers Foods
FLO
$1.57B
$1.17M 0.03%
62,360
+1,515
+2% +$28.2K
CFR icon
679
Cullen/Frost Bankers
CFR
$10.2B
$1.17M 0.03%
18,324
+442
+2% +$27.3K
CY
680
DELISTED
Cypress Semiconductor
CY
$1.17M 0.03%
110,706
+2,550
+2% +$24.3K
HBAN icon
681
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.03%
130,409
+2,100
+2% +$20.6K
OGS icon
682
ONE Gas
OGS
$5.04B
$1.17M 0.03%
17,499
+424
+2% +$25.6K
KEX icon
683
Kirby Corp
KEX
$6.93B
$1.16M 0.03%
18,607
+436
+2% +$28.6K
UNIT
684
Uniti Group
UNIT
$2.32B
$1.16M 0.03%
40,094
+976
+2% +$24.2K
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.03%
30,025
-8,734
-23% -$319K
SGI
686
Somnigroup International
SGI
$13.7B
$1.15M 0.03%
83,412
+2,024
+2% +$29.9K
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.03%
56,715
+2,798
+5% +$60.7K
PWR icon
688
Quanta Services
PWR
$101B
$1.15M 0.03%
49,716
+5,655
+13% +$131K
NWSA icon
689
News Corp Class A
NWSA
$15.4B
$1.15M 0.03%
101,188
+1,700
+2% +$20.5K
LYV icon
690
Live Nation Entertainment
LYV
$42.1B
$1.15M 0.03%
48,767
+1,182
+2% +$27K
PHM icon
691
Pultegroup
PHM
$25.3B
$1.15M 0.03%
58,764
+17,523
+42% +$325K
MSM icon
692
MSC Industrial Direct
MSM
$6.86B
$1.14M 0.03%
16,219
+391
+2% +$29K
CBRE icon
693
CBRE Group
CBRE
$42.9B
$1.14M 0.03%
43,158
+11,148
+35% +$326K
WEX icon
694
WEX
WEX
$6.31B
$1.14M 0.03%
12,859
+313
+2% +$27.9K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.03%
19,319
+720
+4% +$44.1K
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.03%
73,535
+1,786
+2% +$27.9K
TRI icon
697
Thomson Reuters
TRI
$44.1B
$1.13M 0.03%
24,182
– –
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.03%
1,322
+216
+20% +$207K
PRXL
699
DELISTED
Parexel International Corp
PRXL
$1.13M 0.03%
17,973
+435
+2% +$26.9K
TRIP icon
700
TripAdvisor
TRIP
$1.26B
$1.13M 0.03%
17,538
+5,000
+40% +$324K
26 27
28
29 30

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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.