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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
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.03%
18,087
-3,200
-15% -$204K
PB icon
702
Prosperity Bancshares
PB
$8.89B
$1.12M 0.03%
22,033
+533
+2% +$26.8K
CMC icon
703
Commercial Metals
CMC
$8.31B
$1.12M 0.03%
66,192
+942
+1% +$16.2K
NJR icon
704
New Jersey Resources
NJR
$5.58B
$1.12M 0.03%
29,031
+28,436
+4,779% +$1.03M
WWD icon
705
Woodward
WWD
$21.4B
$1.12M 0.03%
19,402
+452
+2% +$25K
FHN icon
706
First Horizon
FHN
$12.1B
$1.11M 0.02%
80,739
+1,928
+2% +$26.7K
RYN icon
707
Rayonier
RYN
$6.55B
$1.11M 0.02%
46,665
+1,097
+2% +$25.2K
TGNA
708
DELISTED
TEGNA Inc
TGNA
$1.11M 0.02%
74,909
– –
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.11M 0.02%
43,584
+8,200
+23% +$209K
DLX icon
710
Deluxe
DLX
$1.15B
$1.11M 0.02%
16,705
+397
+2% +$25.2K
PPS
711
DELISTED
Post Properties
PPS
$1.11M 0.02%
18,136
+435
+2% +$25.7K
SXT icon
712
Sensient Technologies
SXT
$5.53B
$1.11M 0.02%
15,572
+365
+2% +$24.7K
SFM icon
713
Sprouts Farmers Market
SFM
$8.01B
$1.1M 0.02%
48,110
+1,146
+2% +$29.3K
AMD icon
714
Advanced Micro Devices
AMD
$789B
$1.1M 0.02%
214,268
+5,209
+2% +$20.2K
FR icon
715
First Industrial Realty Trust
FR
$8.44B
$1.1M 0.02%
39,521
+2,959
+8% +$72.5K
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.02%
892
+29
+3% +$36.5K
LVS icon
717
Las Vegas Sands
LVS
$29.6B
$1.1M 0.02%
25,192
+6,137
+32% +$287K
VSAT icon
718
Viasat
VSAT
$11.1B
$1.09M 0.02%
+15,274
New +$1.11M
BKH icon
719
Black Hills Corp
BKH
$5.69B
$1.08M 0.02%
17,142
+415
+2% +$25K
JEF icon
720
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.02%
69,689
+2,123
+3% +$32.4K
TKR icon
721
Timken Company
TKR
$9.03B
$1.08M 0.02%
35,086
+864
+3% +$29K
ENR icon
722
Energizer
ENR
$1.55B
$1.06M 0.02%
20,648
+501
+2% +$22.9K
SMG icon
723
ScottsMiracle-Gro
SMG
$3.66B
$1.06M 0.02%
15,202
+368
+2% +$25.6K
WBS icon
724
Webster Financial
WBS
$12.8B
$1.06M 0.02%
31,234
+1,701
+6% +$62K
UDR icon
725
UDR
UDR
$12.3B
$1.06M 0.02%
28,600
+5,100
+22% +$183K
27 28
29
30 31

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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.