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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
SCCO icon
1026
Southern Copper
SCCO
$166B
– –
-15,170
Closed -$390K
SPXC icon
1027
SPX Corp
SPXC
$10.8B
– –
-14,423
Closed -$217K
UPBD icon
1028
Upbound Group
UPBD
$1.16B
– –
-19,577
Closed -$310K
WLK icon
1029
Westlake Corp
WLK
$9.9B
– –
-2,700
Closed -$125K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,672
Closed -$319K
VR
1031
DELISTED
Validus Hold Ltd
VR
– –
-8,132
Closed -$384K
WIN
1032
DELISTED
Windstream Holdings Inc
WIN
– –
-7,514
Closed -$289K
CVC
1033
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-68,345
Closed -$2.25M
BXLT
1034
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-103,751
Closed -$4.19M
ARG
1035
DELISTED
Airgas Inc
ARG
– –
-12,665
Closed -$1.79M
SNDK
1036
DELISTED
SANDISK CORP
SNDK
– –
-36,932
Closed -$2.81M
ADT
1037
DELISTED
ADT Corp
ADT
– –
-41,902
Closed -$1.73M
MHFI
1038
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40,189
Closed -$3.98M
SUNE
1039
DELISTED
SUNEDISON, INC COM
SUNE
– –
-103,457
Closed -$56K
JAH
1040
DELISTED
JARDEN CORPORATION
JAH
– –
-76,871
Closed -$4.53M
CNL
1041
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-19,679
Closed -$1.09M
BTU
1042
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-31,237
Closed -$72K
ATML
1043
DELISTED
ATMEL CORP
ATML
– –
-137,704
Closed -$1.12M
CAM
1044
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-47,408
Closed -$3.18M
TWC
1045
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-80,098
Closed -$16.4M
38 39 40 41
42

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.