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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
GRMN
726
Garmin
GRMN
$60B
$1.05M 0.02%
24,800
– –
AVNT icon
727
Avient
AVNT
$4.19B
$1.05M 0.02%
29,708
+692
+2% +$24.4K
TIME
728
DELISTED
Time Inc.
TIME
$1.04M 0.02%
63,193
+9,050
+17% +$140K
JACK icon
729
Jack in the Box
JACK
$335M
$1.04M 0.02%
12,052
+264
+2% +$19.9K
SHPG
730
DELISTED
Shire pic
SHPG
$1.03M 0.02%
+5,614
New +$1.01M
OZK icon
731
Bank OZK
OZK
$5.61B
$1.02M 0.02%
27,253
+662
+2% +$26.1K
ALK icon
732
Alaska Air
ALK
$5.58B
$1.02M 0.02%
17,522
-28,819
-62% -$1.99M
TEX icon
733
Terex
TEX
$7.74B
$1.02M 0.02%
50,171
+14,813
+42% +$339K
CLC
734
DELISTED
Clarcor
CLC
$1.02M 0.02%
16,745
+395
+2% +$23.1K
LSTR icon
735
Landstar System
LSTR
$6.21B
$1.02M 0.02%
14,832
+344
+2% +$22.7K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.02%
32,824
+6,200
+23% +$194K
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.02%
21,121
+495
+2% +$23.9K
DNR
738
DELISTED
Denbury Resources, Inc.
DNR
$1M 0.02%
279,466
+47,597
+21% +$179K
EDR
739
DELISTED
Education Realty Trust Inc
EDR
$1M 0.02%
+21,666
New +$909K
CPN
740
DELISTED
Calpine Corporation
CPN
$1M 0.02%
67,783
+11,444
+20% +$170K
BOH icon
741
Bank of Hawaii
BOH
$3.13B
$999K 0.02%
14,514
+349
+2% +$24K
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$9.42B
$998K 0.02%
6,981
+169
+2% +$24.1K
DNOW icon
743
DNOW Inc
DNOW
$2.99B
$996K 0.02%
54,916
+6,213
+13% +$109K
PBH icon
744
Prestige Consumer Healthcare
PBH
$2.6B
$994K 0.02%
+17,947
New +$989K
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
$994K 0.02%
49,380
+1,098
+2% +$23.2K
HELE icon
746
Helen of Troy
HELE
$693M
$992K 0.02%
+9,642
New +$973K
HRB icon
747
H&R Block
HRB
$5.86B
$990K 0.02%
43,038
-16,900
-28% -$376K
IPGP icon
748
IPG Photonics
IPGP
$3.84B
$990K 0.02%
12,381
+710
+6% +$62.4K
DWA
749
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$989K 0.02%
24,202
+579
+2% +$20.9K
LEN icon
750
Lennar Class A
LEN
$21.2B
$982K 0.02%
22,386
+1,050
+5% +$45.9K
28 29
30
31 32

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.