We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.54M |
| 2 |
Apple
AAPL
|
+$9.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.96M |
| 4 |
Charter Communications
CHTR
|
+$8.06M |
| 5 |
IBM
IBM
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.9M |
| 3 |
Nike
NKE
|
+$7.03M |
| 4 |
Mondelez International
MDLZ
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
826
DELISTED
ODP
ODP
| $766K | 0.02% |
23,136
+3,080
| +15% | +$150K |
|
827
Cable One
CABO
$212M
| $764K | 0.02% |
1,494
+36
| +2% | +$17.2K |
|
828
WaFd
WAFD
$2.75B
| $764K | 0.02% |
31,494
+742
| +2% | +$17.8K |
|
|
AKRX
829
DELISTED
Akorn Inc
AKRX
| $764K | 0.02% |
26,812
+649
| +2% | +$18K |
|
830
Coca-Cola Europacific Partners
CCEP
$47.9B
| $762K | 0.02% |
21,340
-52,461
| -71% | -$2.47M |
|
|
INVX
831
Innovex International
INVX
$1.97B
| $759K | 0.02% |
12,985
+308
| +2% | +$18.6K |
|
832
Dana Inc
DAN
$3.06B
| $753K | 0.02% |
71,280
+3,611
| +5% | +$44.6K |
|
|
DO
833
DELISTED
Diamond Offshore Drilling
DO
| $750K | 0.02% |
30,830
-200
| -0.6% | -$4.77K |
|
834
NETSCOUT
NTCT
$2.79B
| $749K | 0.02% |
33,682
+799
| +2% | +$18.5K |
|
835
Genworth Financial
GNW
$3.71B
| $739K | 0.02% |
286,539
+32,736
| +13% | +$106K |
|
|
RDC
836
DELISTED
Rowan Companies Plc
RDC
| $738K | 0.02% |
41,783
+1,012
| +2% | +$17.5K |
|
|
CCP
837
DELISTED
Care Capital Properties, Inc.
CCP
| $738K | 0.02% |
28,146
+679
| +2% | +$17.8K |
|
|
WBMD
838
DELISTED
WebMD Health Corp.
WBMD
| $737K | 0.02% |
+12,684
| New | +$793K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $737K | 0.02% |
58,239
+3,489
| +6% | +$46.1K |
|
|
SF
840
Stifel
SF
$12.6B
| $733K | 0.02% |
52,463
+1,269
| +2% | +$18.9K |
|
841
Graham Holdings Company
GHC
$5.02B
| $731K | 0.02% |
1,493
-482
| -24% | -$235K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $729K | 0.02% |
78,325
+1,898
| +2% | +$17.1K |
|
843
Cheesecake Factory
CAKE
$5.33B
| $728K | 0.02% |
15,123
+366
| +2% | +$18.5K |
|
|
FRC
844
DELISTED
First Republic Bank
FRC
| $728K | 0.02% |
10,400
| – | – |
|
845
Silgan Holdings
SLGN
$4.41B
| $714K | 0.02% |
27,742
+656
| +2% | +$16.9K |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $713K | 0.02% |
38,449
+893
| +2% | +$22.6K |
|
|
MENT
847
DELISTED
Mentor Graphics Corp
MENT
| $713K | 0.02% |
33,545
+815
| +2% | +$16.9K |
|
848
Fossil Group
FOSL
$318M
| $712K | 0.02% |
24,960
+4,046
| +19% | +$136K |
|
849
Cathay General Bancorp
CATY
$4.24B
| $711K | 0.02% |
25,212
+600
| +2% | +$17.8K |
|
850
LivaNova
LIVN
$4.2B
| $708K | 0.02% |
14,095
+345
| +3% | +$17.4K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.