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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
USB icon
76
US Bancorp
USB
$99.6B
$11.6M 0.26%
288,499
+3,800
+1% +$158K
TGT icon
77
Target
TGT
$68B
$11.2M 0.25%
161,103
-29,453
-15% -$2.2M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.25%
76,119
+21,446
+39% +$3.17M
DUK icon
79
Duke Energy
DUK
$97.3B
$11.2M 0.25%
130,402
-2,000
-2% -$160K
TRV icon
80
Travelers Companies
TRV
$80.2B
$11.2M 0.25%
93,682
-19,273
-17% -$2.18M
DD icon
81
DuPont de Nemours
DD
$19.2B
$11.1M 0.25%
88,151
+908
+1% +$119K
ELV icon
82
Elevance Health
ELV
$85.5B
$11.1M 0.25%
84,280
+4,153
+5% +$568K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.24%
143,171
+5,300
+4% +$390K
CB icon
84
Chubb
CB
$135B
$10.8M 0.24%
82,913
-5,660
-6% -$698K
BKNG icon
85
Booking.com
BKNG
$161B
$10.7M 0.24%
214,550
-750
-0.3% -$38.9K
MON
86
DELISTED
Monsanto Co
MON
$10.6M 0.24%
102,934
+7,184
+8% +$712K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$10.6M 0.24%
145,320
-1,995
-1% -$142K
AGN
88
DELISTED
Allergan plc
AGN
$10.6M 0.24%
45,993
-17,468
-28% -$4.03M
EXC icon
89
Exelon
EXC
$47B
$10.6M 0.24%
407,389
+76,546
+23% +$1.89M
CAT icon
90
Caterpillar
CAT
$387B
$10.5M 0.23%
137,978
+5,441
+4% +$408K
AXP icon
91
American Express
AXP
$230B
$10.3M 0.23%
169,377
+12,756
+8% +$808K
GM icon
92
General Motors
GM
$76.8B
$10.3M 0.23%
363,125
+15,900
+5% +$483K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$10.1M 0.23%
156,230
+3,500
+2% +$230K
VLO icon
94
Valero Energy
VLO
$85.9B
$10.1M 0.23%
197,488
+29,355
+17% +$1.66M
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$10M 0.22%
96,405
+17,580
+22% +$1.84M
AVGO icon
96
Broadcom
AVGO
$2.04T
$10M 0.22%
645,670
+158,820
+33% +$2.42M
GIS icon
97
General Mills
GIS
$19.7B
$9.81M 0.22%
137,550
-3,299
-2% -$210K
MRSH
98
Marsh
MRSH
$91.5B
$9.79M 0.22%
143,000
+35,500
+33% +$2.28M
BIIB icon
99
Biogen
BIIB
$30.7B
$9.76M 0.22%
40,348
-359
-0.9% -$94.6K
CELG
100
DELISTED
Celgene Corp
CELG
$9.76M 0.22%
98,923
-36,529
-27% -$3.78M
2 3
4
5 6

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HKAM
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IAA
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LCAM
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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.