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
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
HUN icon
926
Huntsman Corp
HUN
$1.77B
$471K 0.01%
35,023
+4,600
+15% +$67.5K
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$471K 0.01%
21,518
-11,831
-35% -$259K
PCH
928
DELISTED
PotlatchDeltic
PCH
$464K 0.01%
13,608
+330
+2% +$11.2K
PPLI
929
People Inc
PPLI
$3.1B
$461K 0.01%
45,782
+5,294
+13% +$49K
KBH icon
930
KB Home
KBH
$3.59B
$461K 0.01%
30,324
+686
+2% +$9.58K
SABR icon
931
Sabre
SABR
$835M
$461K 0.01%
17,200
– –
FBIN icon
932
Fortune Brands Innovations
FBIN
$6.06B
$460K 0.01%
9,279
-61,045
-87% -$2.98M
ENDP
933
DELISTED
Endo International plc
ENDP
$452K 0.01%
28,965
+6,300
+28% +$131K
NSR
934
DELISTED
Neustar Inc
NSR
$434K 0.01%
18,465
+436
+2% +$10.4K
WTM icon
935
White Mountains Insurance
WTM
$5.13B
$432K 0.01%
513
-139
-21% -$113K
CSRA
936
DELISTED
CSRA Inc.
CSRA
$423K 0.01%
18,051
+4,091
+29% +$103K
SVU
937
DELISTED
SUPERVALU Inc.
SVU
$420K 0.01%
12,717
+308
+2% +$10.6K
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
$416K 0.01%
6,327
– –
KN icon
939
Knowles
KN
$3.34B
$403K 0.01%
29,461
+717
+2% +$9.87K
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
$403K 0.01%
2,886
+69
+2% +$11.2K
AWI icon
941
Armstrong World Industries
AWI
$7.84B
$397K 0.01%
10,131
+1,100
+12% +$45.1K
HLT icon
942
Hilton Worldwide
HLT
$71.5B
$393K 0.01%
5,820
+4,887
+524% +$321K
CRC
943
DELISTED
California Resources Corporation
CRC
$386K 0.01%
31,660
+15,991
+102% +$254K
DDS icon
944
Dillards
DDS
$9.56B
$378K 0.01%
6,234
+1,432
+30% +$93.5K
FSLR icon
945
First Solar
FSLR
$26.9B
$377K 0.01%
7,771
+200
+3% +$10.7K
WT icon
946
WisdomTree
WT
$3.22B
$377K 0.01%
38,464
+918
+2% +$10.1K
SCOR icon
947
Comscore
SCOR
$109M
$376K 0.01%
788
+19
+2% +$11.4K
BAH icon
948
Booz Allen Hamilton
BAH
$9.15B
$375K 0.01%
12,655
-300
-2% -$8.59K
NUS icon
949
Nu Skin
NUS
$267M
$374K 0.01%
+8,100
New +$326K
ALKS icon
950
Alkermes
ALKS
$8.25B
$372K 0.01%
8,600
– –
36 37
38
39 40

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.