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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
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
$903K 0.02%
38,315
+1,654
+5% +$39.1K
LNCE
777
DELISTED
Snyders-Lance, Inc.
LNCE
$900K 0.02%
26,557
+641
+2% +$20.3K
KATE
778
DELISTED
Kate Spade & Company
KATE
$898K 0.02%
43,564
+2,212
+5% +$50.4K
WBD icon
779
Warner Bros
WBD
$67.1B
$895K 0.02%
35,454
-2,260
-6% -$61.8K
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$889K 0.02%
6,395
+153
+2% +$21.7K
FNB icon
781
FNB Corp
FNB
$6.75B
$880K 0.02%
70,156
+1,698
+2% +$22K
ZBRA icon
782
Zebra Technologies
ZBRA
$17.8B
$874K 0.02%
17,442
+423
+2% +$24.6K
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
$874K 0.02%
1,008
+375
+59% +$357K
CYH icon
784
Community Health Systems
CYH
$423M
$873K 0.02%
72,476
+5,150
+8% +$75.4K
ASB icon
785
Associated Banc-Corp
ASB
$5.91B
$869K 0.02%
50,684
+1,214
+2% +$21.6K
AN icon
786
AutoNation
AN
$6.92B
$864K 0.02%
18,387
+900
+5% +$43.2K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.66B
$862K 0.02%
16,514
+394
+2% +$19.9K
TGI
788
DELISTED
Triumph Group
TGI
$860K 0.02%
24,231
+8,201
+51% +$297K
MKL icon
789
Markel Group
MKL
$23.2B
$858K 0.02%
900
-200
-18% -$186K
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$858K 0.02%
17,909
– –
BDC icon
791
Belden
BDC
$5.19B
$856K 0.02%
14,183
+340
+2% +$21.3K
AMG icon
792
Affiliated Managers Group
AMG
$9.76B
$851K 0.02%
6,044
+300
+5% +$49.1K
MRVL icon
793
Marvell Technology
MRVL
$196B
$848K 0.02%
89,026
+20,500
+30% +$205K
FNF icon
794
Fidelity National Financial
FNF
$13.5B
$846K 0.02%
32,510
+2,593
+9% +$61.1K
RRC icon
795
Range Resources
RRC
$8.95B
$844K 0.02%
19,560
-100
-0.5% -$4.09K
WOLF icon
796
Wolfspeed
WOLF
$1.71B
$842K 0.02%
34,452
+818
+2% +$19.9K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$840K 0.02%
36,520
+4,647
+15% +$123K
HAR
798
DELISTED
Harman International Industries
HAR
$840K 0.02%
11,715
+3,888
+50% +$303K
PBI icon
799
Pitney Bowes
PBI
$2.39B
$839K 0.02%
47,116
– –
NAVI icon
800
Navient
NAVI
$853M
$838K 0.02%
70,222
+12,530
+22% +$159K
30 31
32
33 34

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IAA
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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.