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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
FLEX icon
976
Flex
FLEX
$44.8B
$215K ﹤0.01%
24,151
– –
CC icon
977
Chemours
CC
$2.37B
$191K ﹤0.01%
+23,290
New +$208K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.49B
$166K ﹤0.01%
5,800
+1,077
+23% +$33.9K
ALV icon
979
Autoliv
ALV
$9B
$118K ﹤0.01%
1,527
– –
S
980
DELISTED
Sprint Corporation
S
$106K ﹤0.01%
23,400
– –
LBTYA icon
981
Liberty Global Class A
LBTYA
$3.6B
$102K ﹤0.01%
3,500
-282
-7% -$9.16K
VER
982
DELISTED
VEREIT, Inc.
VER
$100K ﹤0.01%
1,963
-320
-14% -$15.1K
FNFV
983
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$100K ﹤0.01%
+8,707
New +$98.6K
CCK icon
984
Crown Holdings
CCK
$13.1B
$91K ﹤0.01%
1,800
– –
BRSL
985
Brightstar Lottery PLC
BRSL
$2.03B
$84K ﹤0.01%
+4,484
New +$81.2K
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K ﹤0.01%
+3,282
New +$78.4K
LNKD
987
DELISTED
LinkedIn Corporation
LNKD
$76K ﹤0.01%
400
+200
+100% +$27.7K
AR icon
988
Antero Resources
AR
$10.7B
$73K ﹤0.01%
2,800
+1,500
+115% +$40.9K
CPAY icon
989
Corpay
CPAY
$25.7B
$72K ﹤0.01%
500
+100
+25% +$14.9K
ST icon
990
Sensata Technologies
ST
$6.79B
$66K ﹤0.01%
1,900
+900
+90% +$32.9K
EVHC
991
DELISTED
Envision Healthcare Holdings Inc
EVHC
$56K ﹤0.01%
735
-1,202
-62% -$85.4K
CLR
992
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
1,200
– –
IQV icon
993
IQVIA
IQV
$39.3B
$46K ﹤0.01%
700
– –
IHS
994
DELISTED
IHS INC CL-A COM STK
IHS
$46K ﹤0.01%
400
– –
GRA
995
DELISTED
W.R. Grace & Co.
GRA
$44K ﹤0.01%
600
+100
+20% +$7.65K
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.7B
$42K ﹤0.01%
300
– –
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$42K ﹤0.01%
2,500
+1,200
+92% +$18.7K
VMW
998
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
700
– –
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
$38K ﹤0.01%
1,300
– –
CLB icon
1000
Core Laboratories
CLB
$521M
$37K ﹤0.01%
300
– –
38 39
40
41 42

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.