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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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$10.9B
| $367K | 0.01% |
+13,700
| New | +$343K |
|
952
RH
RH
$3.71B
| $364K | 0.01% |
+12,684
| New | +$454K |
|
953
CACI
CACI
$14.2B
| $363K | 0.01% |
4,018
| – | – |
|
954
Emcor
EME
$36B
| $363K | 0.01% |
7,376
-1,107
| -13% | -$52.8K |
|
|
PHH
955
DELISTED
PHH Corporation
PHH
| $358K | 0.01% |
26,845
+5,500
| +26% | +$71.3K |
|
|
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.01% |
10,325
+600
| +6% | +$22.1K |
|
957
Werner Enterprises
WERN
$2.25B
| $338K | 0.01% |
14,735
+362
| +3% | +$9.03K |
|
958
Visteon
VC
$2.78B
| $337K | 0.01% |
5,118
+1,000
| +24% | +$74.7K |
|
|
WCC
959
WESCO International
WCC
$17.7B
| $330K | 0.01% |
6,414
+500
| +8% | +$28.1K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $327K | 0.01% |
6,140
+800
| +15% | +$45.9K |
|
961
Greif
GEF
$5.04B
| $320K | 0.01% |
8,599
+208
| +2% | +$7.45K |
|
|
ISCA
962
DELISTED
International Speedway Corp
ISCA
| $313K | 0.01% |
9,343
+217
| +2% | +$7.3K |
|
963
CDW
CDW
$17B
| $312K | 0.01% |
7,811
-3,189
| -29% | -$132K |
|
964
Assured Guaranty
AGO
$3.34B
| $305K | 0.01% |
+12,007
| New | +$309K |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $304K | 0.01% |
109
+55
| +102% | +$182K |
|
966
Graphic Packaging
GPK
$3.58B
| $300K | 0.01% |
23,895
+1,600
| +7% | +$20.9K |
|
|
TLN
967
DELISTED
Talen Energy Corporation
TLN
| $291K | 0.01% |
21,452
+521
| +2% | +$6.38K |
|
968
Tootsie Roll Industries
TR
$2.98B
| $266K | 0.01% |
9,278
+196
| +2% | +$5.23K |
|
969
News Corp Class B
NWS
$17.5B
| $261K | 0.01% |
22,371
+3,300
| +17% | +$41.1K |
|
970
Delek US
DK
$3.58B
| $244K | 0.01% |
18,492
+8,454
| +84% | +$120K |
|
971
Plains GP Holdings
PAGP
$4.9B
| $239K | 0.01% |
8,599
-451
| -5% | -$11.6K |
|
|
RAD
972
DELISTED
Rite Aid Corporation
RAD
| $237K | 0.01% |
1,580
-115
| -7% | -$18.1K |
|
|
GNC
973
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.01% |
+9,788
| New | +$270K |
|
974
PBF Energy
PBF
$7.31B
| $229K | 0.01% |
+9,653
| New | +$278K |
|
|
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | ﹤0.01% |
+9,551
| New | +$220K |
|
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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.