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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
COST icon
51
Costco
COST
$420B
$17.5M 0.39%
111,702
-26,591
-19% -$4.03M
UNP icon
52
Union Pacific
UNP
$174B
$17.2M 0.38%
197,021
+8,800
+5% +$744K
RTX icon
53
RTX Corp
RTX
$301B
$16.7M 0.37%
258,808
+1,686
+0.7% +$108K
SBUX icon
54
Starbucks
SBUX
$120B
$16.3M 0.36%
285,736
-156,510
-35% -$8.9M
LLY icon
55
Eli Lilly
LLY
$1.06T
$16.2M 0.36%
205,668
-61,285
-23% -$4.61M
LMT icon
56
Lockheed Martin
LMT
$136B
$15.5M 0.35%
62,318
-18,245
-23% -$4.3M
NKE icon
57
Nike
NKE
$61.9B
$15.5M 0.35%
280,072
-123,481
-31% -$7.03M
PSX icon
58
Phillips 66
PSX
$81.4B
$14.9M 0.33%
187,346
+11,050
+6% +$902K
TWX
59
DELISTED
Time Warner Inc
TWX
$14.8M 0.33%
201,389
+797
+0.4% +$59K
AIG icon
60
American International
AIG
$41.3B
$14.7M 0.33%
278,028
-76,162
-22% -$4.2M
TXN icon
61
Texas Instruments
TXN
$261B
$14.2M 0.32%
226,706
-500
-0.2% -$29.7K
GS icon
62
Goldman Sachs
GS
$303B
$14.1M 0.32%
95,033
+3,462
+4% +$540K
NEE icon
63
NextEra Energy
NEE
$177B
$14M 0.31%
429,760
+112,396
+35% +$3.37M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.31%
164,789
-34,391
-17% -$2.78M
ABBV icon
65
AbbVie
ABBV
$435B
$13.5M 0.3%
218,621
+65
+0% +$3.96K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$13.4M 0.3%
60,074
-5,879
-9% -$1.24M
OXY icon
67
Occidental Petroleum
OXY
$55.9B
$13M 0.29%
171,780
-4,920
-3% -$368K
SO icon
68
Southern Company
SO
$107B
$12.5M 0.28%
233,737
+48,556
+26% +$2.44M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$12.5M 0.28%
274,556
-129,266
-32% -$5.63M
TJX icon
70
TJX Companies
TJX
$178B
$12.5M 0.28%
322,862
-7,186
-2% -$274K
RTN
71
DELISTED
Raytheon Company
RTN
$12.2M 0.27%
89,986
+9,701
+12% +$1.26M
UPS icon
72
United Parcel Service
UPS
$88.9B
$11.9M 0.27%
110,411
-655
-0.6% -$68.2K
DHR icon
73
Danaher
DHR
$144B
$11.8M 0.26%
173,172
-9,224
-5% -$603K
F icon
74
Ford
F
$55.7B
$11.7M 0.26%
933,235
+53,028
+6% +$699K
HPQ icon
75
HP
HPQ
$27.5B
$11.6M 0.26%
928,041
+5,700
+0.6% +$71K
1 2
3
4 5

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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.