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
UHAL icon
1001
U-Haul Holding Co
UHAL
$14.6B
$37K ﹤0.01%
1,000
-6,000
-86% -$217K
BRX icon
1002
Brixmor Property Group
BRX
$9.32B
$34K ﹤0.01%
1,300
– –
SIRI icon
1003
SiriusXM
SIRI
$10.1B
$34K ﹤0.01%
860
-930
-52% -$36.5K
FWONA icon
1004
Liberty Media Series A
FWONA
$23.6B
$30K ﹤0.01%
1,624
-16,554
-91% -$323K
IMS
1005
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$30K ﹤0.01%
1,200
+500
+71% +$12.8K
MPT
1006
Medical Properties Trust
MPT
$2.81B
$29K ﹤0.01%
+1,928
New +$27.3K
AXTA icon
1007
Axalta
AXTA
$8.17B
$27K ﹤0.01%
1,000
– –
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
1,964
-4,851
-71% -$72.1K
LILAK icon
1009
Liberty Latin America Class C
LILAK
$1.64B
$24K ﹤0.01%
+846
New +$28.1K
TXRH icon
1010
Texas Roadhouse
TXRH
$13.7B
$23K ﹤0.01%
+511
New +$22.6K
SBAC icon
1011
SBA Communications
SBAC
$19.5B
$22K ﹤0.01%
200
– –
Z icon
1012
Zillow
Z
$7.56B
$22K ﹤0.01%
600
-1,400
-70% -$38.8K
TSLA icon
1013
Tesla
TSLA
$1.3T
$21K ﹤0.01%
1,500
– –
MDVN
1014
DELISTED
MEDIVATION, INC.
MDVN
$19K ﹤0.01%
308
– –
LILA icon
1015
Liberty Latin America Class A
LILA
$1.67B
$14K ﹤0.01%
+683
New +$16.1K
PANW icon
1016
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
600
-22,800
-97% -$528K
INCY icon
1017
Incyte
INCY
$24.4B
$8K ﹤0.01%
100
-9,200
-99% -$714K
NOW icon
1018
ServiceNow
NOW
$129B
$7K ﹤0.01%
500
– –
WDAY icon
1019
Workday
WDAY
$44.4B
$7K ﹤0.01%
100
– –
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
100
– –
SPLK
1021
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
100
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
100
– –
BPOP icon
1023
Popular Inc
BPOP
$11.1B
– –
-9,540
Closed -$273K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
– –
-190,089
Closed -$570K
FWONK icon
1025
Liberty Media Series C
FWONK
$25.8B
– –
-18,264
Closed -$492K
38 39 40
41
42

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.