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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
ZD icon
751
Ziff Davis
ZD
$1.98B
$971K 0.02%
17,677
+432
+3% +$24K
EQY
752
DELISTED
Equity One
EQY
$969K 0.02%
30,108
+735
+3% +$21.5K
PBCT
753
DELISTED
People's United Financial Inc
PBCT
$966K 0.02%
65,893
+3,400
+5% +$52.8K
ITT icon
754
ITT
ITT
$19.1B
$961K 0.02%
30,063
+726
+2% +$26K
AHL
755
DELISTED
ASPEN Insurance Holding Limited
AHL
$957K 0.02%
20,627
+494
+2% +$23.1K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$956K 0.02%
9,177
– –
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$955K 0.02%
18,921
+461
+2% +$23.2K
TDC icon
758
Teradata
TDC
$2.55B
$948K 0.02%
37,801
+400
+1% +$10.6K
PRI icon
759
Primerica
PRI
$9.89B
$947K 0.02%
16,553
+390
+2% +$20.2K
WFT
760
DELISTED
Weatherford International plc
WFT
$946K 0.02%
170,534
+57,646
+51% +$376K
CAA
761
DELISTED
CalAtlantic Group, Inc.
CAA
$946K 0.02%
25,756
+620
+2% +$21.8K
TXNM
762
TXNM Energy Inc
TXNM
$5.94B
$943K 0.02%
26,609
+646
+2% +$21.2K
DNB
763
DELISTED
Dun & Bradstreet
DNB
$942K 0.02%
7,735
+100
+1% +$11.7K
NATI
764
DELISTED
National Instruments Corp
NATI
$938K 0.02%
34,248
+1,246
+4% +$34.7K
ROL icon
765
Rollins
ROL
$18.2B
$936K 0.02%
71,975
+1,716
+2% +$21.1K
CIT
766
DELISTED
CIT Group Inc.
CIT
$932K 0.02%
29,193
+8,800
+43% +$286K
CDP icon
767
COPT Defense Properties
CDP
$4.21B
$929K 0.02%
31,405
+766
+3% +$20.6K
CLH icon
768
Clean Harbors
CLH
$16.3B
$926K 0.02%
17,774
+425
+2% +$21.3K
CXT icon
769
Crane NXT
CXT
$3.07B
$926K 0.02%
46,980
+1,155
+3% +$22.5K
HOLX
770
DELISTED
Hologic
HOLX
$924K 0.02%
26,700
-75,012
-74% -$2.6M
SM icon
771
SM Energy
SM
$6.87B
$922K 0.02%
34,160
+11,956
+54% +$335K
UE icon
772
Urban Edge Properties
UE
$2.73B
$918K 0.02%
30,744
+749
+2% +$20.1K
FHI icon
773
Federated Hermes
FHI
$4.72B
$917K 0.02%
31,875
+766
+2% +$23.4K
VSH icon
774
Vishay Intertechnology
VSH
$5.43B
$914K 0.02%
73,766
+1,099
+2% +$13.7K
HRI icon
775
Herc Holdings
HRI
$5.61B
$904K 0.02%
27,225
+4,912
+22% +$141K
29 30
31
32 33

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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.