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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
(+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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$8.04B
| $707K | 0.02% |
77,559
+1,813
| +2% | +$17K |
|
852
Arch Capital
ACGL
$33.6B
| $706K | 0.02% |
29,400
-49,407
| -63% | -$1.17M |
|
853
Under Armour Class C
UA
$2.53B
| $705K | 0.02% |
+19,374
| New | +$715K |
|
|
AIV
854
Aimco
AIV
$383M
| $704K | 0.02% |
119,613
+2,252
| +2% | +$12.5K |
|
855
Wendy's
WEN
$1.46B
| $700K | 0.02% |
72,738
+1,774
| +2% | +$18.6K |
|
|
WNR
856
DELISTED
Western Refining Inc
WNR
| $694K | 0.02% |
33,656
+10,759
| +47% | +$253K |
|
|
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
| $692K | 0.02% |
6,867
+167
| +2% | +$15.6K |
|
858
Molina Healthcare
MOH
$10.3B
| $686K | 0.02% |
13,745
+333
| +2% | +$17.8K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $686K | 0.02% |
11,114
+265
| +2% | +$16.6K |
|
860
HNI Corp
HNI
$3.59B
| $684K | 0.02% |
14,708
+358
| +2% | +$15.7K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $684K | 0.02% |
49,133
+1,191
| +2% | +$17.4K |
|
862
Hancock Whitney
HWC
$6.24B
| $680K | 0.02% |
26,039
+628
| +2% | +$16K |
|
863
Worthington Enterprises
WOR
$2.86B
| $679K | 0.02% |
26,030
+599
| +2% | +$13.8K |
|
864
Amdocs
DOX
$6.22B
| $678K | 0.02% |
11,753
-2,097
| -15% | -$120K |
|
|
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $677K | 0.02% |
23,809
+22,009
| +1,223% | +$670K |
|
866
InterDigital
IDCC
$8.89B
| $670K | 0.02% |
12,032
+284
| +2% | +$16.1K |
|
867
Allegion
ALLE
$14.4B
| $662K | 0.01% |
9,537
| – | – |
|
868
Synaptics
SYNA
$4.15B
| $659K | 0.01% |
12,265
+297
| +2% | +$20.4K |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $657K | 0.01% |
12,654
+306
| +2% | +$15.2K |
|
870
Minerals Technologies
MTX
$2.34B
| $656K | 0.01% |
11,554
+283
| +3% | +$16.4K |
|
871
GATX Corp
GATX
$6.27B
| $647K | 0.01% |
14,721
+341
| +2% | +$15.6K |
|
|
CADE
872
DELISTED
Cadence Bank
CADE
| $646K | 0.01% |
28,481
+688
| +2% | +$15.5K |
|
873
Mercury Insurance
MCY
$6.07B
| $646K | 0.01% |
12,144
+295
| +2% | +$15.5K |
|
874
Silicon Laboratories
SLAB
$7.23B
| $642K | 0.01% |
13,165
+313
| +2% | +$14.8K |
|
875
Deckers Outdoor
DECK
$13.3B
| $637K | 0.01% |
66,450
+1,578
| +2% | +$14.6K |
|
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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.