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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $9.68M | 0.22% |
246,325
+11,066
| +5% | +$440K |
|
102
Emerson Electric
EMR
$88.3B
| $9.65M | 0.22% |
184,937
-200
| -0.1% | -$10.6K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $9.64M | 0.22% |
354,906
+5,176
| +1% | +$140K |
|
104
McKesson
MCK
$101B
| $9.6M | 0.21% |
51,412
+2,600
| +5% | +$456K |
|
105
General Dynamics
GD
$106B
| $9.53M | 0.21% |
68,446
-4,276
| -6% | -$596K |
|
|
106
Charter Communications
CHTR
$18.2B
| $9.49M | 0.21% |
41,506
+37,489
| +933% | +$8.06M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $9.08M | 0.2% |
168,365
-51,476
| -23% | -$2.59M |
|
108
FedEx
FDX
$75.4B
| $9.07M | 0.2% |
59,764
+2,900
| +5% | +$470K |
|
109
Archer Daniels Midland
ADM
$36.9B
| $9.05M | 0.2% |
211,032
+10,765
| +5% | +$429K |
|
110
Public Storage
PSA
$61.3B
| $8.99M | 0.2% |
35,176
-1,596
| -4% | -$410K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $8.87M | 0.2% |
72,589
-20,700
| -22% | -$2.38M |
|
112
Simon Property Group
SPG
$72.3B
| $8.86M | 0.2% |
40,864
+400
| +1% | +$81.6K |
|
113
American Electric Power
AEP
$68.4B
| $8.8M | 0.2% |
125,567
+22,438
| +22% | +$1.47M |
|
114
Halliburton
HAL
$26.6B
| $8.74M | 0.2% |
193,094
+12,800
| +7% | +$527K |
|
115
Automatic Data Processing
ADP
$108B
| $8.7M | 0.19% |
94,692
-2,367
| -2% | -$209K |
|
116
LyondellBasell Industries
LYB
$19.2B
| $8.58M | 0.19% |
115,304
+6,117
| +6% | +$505K |
|
117
Adobe
ADBE
$105B
| $8.57M | 0.19% |
89,505
+404
| +0.5% | +$38.8K |
|
118
Sysco
SYY
$40.3B
| $8.4M | 0.19% |
165,544
+22,892
| +16% | +$1.11M |
|
119
Kimberly-Clark
KMB
$36.5B
| $8.18M | 0.18% |
59,507
-3,066
| -5% | -$401K |
|
120
Kroger
KR
$34.8B
| $8.17M | 0.18% |
221,950
-53,591
| -19% | -$1.93M |
|
121
Dominion Energy
D
$59.3B
| $8.15M | 0.18% |
104,575
-414
| -0.4% | -$30K |
|
122
Stryker
SYK
$130B
| $8.05M | 0.18% |
67,144
+17,785
| +36% | +$1.99M |
|
123
Becton Dickinson
BDX
$48.2B
| $8.01M | 0.18% |
48,422
+10,136
| +26% | +$1.62M |
|
124
Dollar General
DG
$27.9B
| $7.84M | 0.18% |
83,361
+14,600
| +21% | +$1.26M |
|
125
PNC Financial Services
PNC
$101B
| $7.81M | 0.17% |
95,972
+1,005
| +1% | +$86.4K |
|
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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.