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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
TRMK icon
901
Trustmark
TRMK
$2.75B
$561K 0.01%
22,577
+548
+2% +$13.2K
BID
902
DELISTED
Sotheby's
BID
$561K 0.01%
20,464
+423
+2% +$12K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$12.4B
$560K 0.01%
7,200
-400
-5% -$34K
MSA icon
904
Mine Safety
MSA
$7.49B
$553K 0.01%
10,524
+258
+3% +$12.8K
CRS icon
905
Carpenter Technology
CRS
$28.4B
$552K 0.01%
16,752
+380
+2% +$12.7K
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
$552K 0.01%
6,030
+3,030
+101% +$321K
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
$549K 0.01%
22,097
+1,078
+5% +$27.8K
SAM icon
908
Boston Beer
SAM
$1.92B
$547K 0.01%
3,200
+77
+2% +$12.5K
KLXI
909
DELISTED
KLX Inc.
KLXI
$546K 0.01%
20,906
+508
+2% +$14K
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
$544K 0.01%
15,039
+373
+3% +$13.8K
ARMK icon
911
Aramark
ARMK
$14.7B
$542K 0.01%
22,444
+9,672
+76% +$233K
HSNI
912
DELISTED
HSN, Inc.
HSNI
$533K 0.01%
10,895
+259
+2% +$13.3K
NYT icon
913
New York Times
NYT
$10.2B
$528K 0.01%
43,606
+995
+2% +$12.2K
TMUS icon
914
T-Mobile US
TMUS
$190B
$525K 0.01%
12,144
-7,956
-40% -$326K
ZION icon
915
Zions Bancorporation
ZION
$10.3B
$523K 0.01%
20,814
+600
+3% +$15.9K
VOYA icon
916
Voya Financial
VOYA
$9.19B
$518K 0.01%
20,910
+5,200
+33% +$159K
POLY
917
DELISTED
Plantronics, Inc.
POLY
$516K 0.01%
11,724
+272
+2% +$11.3K
KMPR icon
918
Kemper
KMPR
$1.68B
$511K 0.01%
16,487
+391
+2% +$12.2K
PLCM
919
DELISTED
POLYCOM INC
PLCM
$506K 0.01%
44,945
+1,086
+2% +$12.7K
AVNS
920
DELISTED
Avanos Medical
AVNS
$503K 0.01%
15,481
+378
+3% +$11.6K
IBOC icon
921
International Bancshares
IBOC
$4.57B
$503K 0.01%
19,268
+449
+2% +$11.8K
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
$482K 0.01%
27,972
+663
+2% +$13.5K
LULU icon
923
lululemon athletica
LULU
$14.6B
$480K 0.01%
6,500
– –
DDD icon
924
3D Systems Corp
DDD
$613M
$478K 0.01%
34,944
+863
+3% +$12.5K
HLF icon
925
Herbalife
HLF
$1.29B
$477K 0.01%
16,286
-2,000
-11% -$59.9K
35 36
37
38 39

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HKAM
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IAA
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LCAM
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NPT
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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.