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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
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
$634K 0.01%
69,463
+12,100
+21% +$104K
CAR icon
877
Avis
CAR
$5.02B
$630K 0.01%
19,561
+5,032
+35% +$139K
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
$625K 0.01%
13,344
-400
-3% -$17K
ESL
879
DELISTED
Esterline Technologies
ESL
$619K 0.01%
9,977
+240
+2% +$15.7K
CVLT icon
880
Commault Systems
CVLT
$5.61B
$613K 0.01%
14,196
+341
+2% +$15K
CE icon
881
Celanese
CE
$4.82B
$602K 0.01%
9,192
-9,300
-50% -$646K
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.84B
$602K 0.01%
15,100
+300
+2% +$14.3K
OC icon
883
Owens Corning
OC
$12.4B
$602K 0.01%
11,689
– –
GVA icon
884
Granite Construction
GVA
$5.62B
$600K 0.01%
13,166
+320
+2% +$14.1K
WP
885
DELISTED
Worldpay, Inc.
WP
$600K 0.01%
10,600
-2,600
-20% -$141K
RVTY icon
886
Revvity
RVTY
$12.8B
$596K 0.01%
11,366
– –
ISIL
887
DELISTED
Intersil Corp
ISIL
$596K 0.01%
43,984
+1,076
+3% +$14K
DISH
888
DELISTED
DISH Network Corp.
DISH
$596K 0.01%
11,372
+700
+7% +$34.2K
MLKN icon
889
MillerKnoll
MLKN
$1.67B
$594K 0.01%
19,875
+485
+3% +$14.9K
CVSA
890
Covista Inc
CVSA
$4.8B
$593K 0.01%
33,246
+2,461
+8% +$43.4K
KMT icon
891
Kennametal
KMT
$2.52B
$586K 0.01%
26,503
-9,893
-27% -$233K
GES
892
DELISTED
Guess Inc
GES
$583K 0.01%
38,740
+516
+1% +$8.54K
URBN icon
893
Urban Outfitters
URBN
$6.59B
$583K 0.01%
21,192
+2,300
+12% +$66.1K
TPH
894
DELISTED
Tri Pointe Homes
TPH
$579K 0.01%
48,965
+1,181
+2% +$13.8K
AGNC icon
895
AGNC Investment
AGNC
$12.9B
$578K 0.01%
29,159
-3,500
-11% -$66.1K
FCN icon
896
FTI Consulting
FCN
$4.18B
$573K 0.01%
14,085
+334
+2% +$13.2K
RAMP icon
897
LiveRamp
RAMP
$2.3B
$570K 0.01%
25,922
+630
+2% +$13.7K
DF
898
DELISTED
Dean Foods Company
DF
$569K 0.01%
31,433
+743
+2% +$13.2K
MGM icon
899
MGM Resorts International
MGM
$11.2B
$563K 0.01%
24,884
+500
+2% +$11.4K
OIS icon
900
Oil States International
OIS
$491M
$562K 0.01%
17,099
+417
+2% +$13.5K
34 35
36
37 38

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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.