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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
CAB
801
DELISTED
Cabela's Inc
CAB
$835K 0.02%
16,679
+390
+2% +$19.4K
CMP icon
802
Compass Minerals
CMP
$1.15B
$834K 0.02%
11,238
+274
+2% +$20.7K
MZTI
803
The Marzetti Company
MZTI
$3.11B
$832K 0.02%
6,522
+158
+2% +$18.7K
R icon
804
Ryder
R
$10.1B
$826K 0.02%
13,509
+1,400
+12% +$92.7K
LPX icon
805
Louisiana-Pacific
LPX
$5.49B
$825K 0.02%
47,538
+1,161
+3% +$20.4K
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
$824K 0.02%
39,508
+903
+2% +$21.1K
CVG
807
DELISTED
Convergys
CVG
$822K 0.02%
32,873
+783
+2% +$21.1K
RRX icon
808
Regal Rexnord
RRX
$11.9B
$821K 0.02%
14,921
+362
+2% +$21.8K
ANF icon
809
Abercrombie & Fitch
ANF
$5B
$818K 0.02%
45,917
+1,845
+4% +$44K
SAIC icon
810
Saic
SAIC
$5.35B
$809K 0.02%
13,860
+335
+2% +$18.2K
LM
811
DELISTED
Legg Mason, Inc.
LM
$809K 0.02%
27,425
+3,735
+16% +$121K
VRE
812
DELISTED
Veris Residential
VRE
$804K 0.02%
29,782
+726
+2% +$18.6K
AXS icon
813
AXIS Capital
AXS
$7.55B
$803K 0.02%
14,602
-8,391
-36% -$455K
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
$802K 0.02%
63,167
+1,535
+2% +$20.4K
CIEN icon
815
Ciena
CIEN
$58.4B
$796K 0.02%
42,446
+1,047
+3% +$19K
FULT icon
816
Fulton Financial
FULT
$4.64B
$795K 0.02%
58,858
+1,408
+2% +$19.3K
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
$795K 0.02%
33,840
+800
+2% +$20.3K
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
$787K 0.02%
73,516
+3,584
+5% +$41.9K
ATI icon
819
ATI
ATI
$31B
$782K 0.02%
61,368
+7,392
+14% +$106K
QRVO icon
820
Qorvo
QRVO
$8.74B
$778K 0.02%
14,078
-1,700
-11% -$85K
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$777K 0.02%
12,792
– –
OI icon
822
O-I Glass
OI
$1.08B
$775K 0.02%
43,025
+3,711
+9% +$68.1K
ACIW icon
823
ACI Worldwide
ACIW
$5.42B
$773K 0.02%
39,598
+965
+2% +$19.6K
UAA icon
824
Under Armour
UAA
$2.6B
$768K 0.02%
19,141
-57,341
-75% -$2.29M
FCS
825
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$767K 0.02%
38,620
+921
+2% +$18.3K
31 32
33
34 35

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HKAM
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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.