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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
MET icon
126
MetLife
MET
$62.1B
$7.66M 0.17%
215,647
+13,271
+7% +$518K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$7.57M 0.17%
199,425
-2,400
-1% -$88.2K
KHC icon
128
Kraft Heinz
KHC
$30B
$7.36M 0.16%
83,214
-46,449
-36% -$3.82M
COF icon
129
Capital One
COF
$134B
$7.36M 0.16%
115,819
+7,177
+7% +$500K
WM icon
130
Waste Management
WM
$91B
$7.2M 0.16%
108,690
+21,829
+25% +$1.32M
EOG icon
131
EOG Resources
EOG
$70.7B
$7.09M 0.16%
85,044
+2,621
+3% +$210K
NEM icon
132
Newmont
NEM
$119B
$6.96M 0.16%
177,921
+24,991
+16% +$827K
BNY
133
Bank of New York Mellon
BNY
$107B
$6.8M 0.15%
175,037
-216
-0.1% -$8.59K
CAH icon
134
Cardinal Health
CAH
$55.4B
$6.67M 0.15%
85,564
+2,108
+3% +$168K
EIX icon
135
Edison International
EIX
$26.4B
$6.59M 0.15%
84,885
+17,819
+27% +$1.28M
ED icon
136
Consolidated Edison
ED
$39.9B
$6.58M 0.15%
81,788
+16,147
+25% +$1.21M
TSN icon
137
Tyson Foods
TSN
$20.4B
$6.56M 0.15%
98,267
+18,753
+24% +$1.22M
MS icon
138
Morgan Stanley
MS
$340B
$6.52M 0.15%
250,797
+18,097
+8% +$473K
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$6.5M 0.15%
583,510
+14,521
+3% +$161K
DE icon
140
Deere & Co
DE
$168B
$6.48M 0.14%
79,937
+1,396
+2% +$114K
BLK icon
141
Blackrock
BLK
$176B
$6.42M 0.14%
18,732
+1,138
+6% +$400K
PPL
142
PPL Corp
PPL
$26.7B
$6.39M 0.14%
169,363
+33,678
+25% +$1.28M
APA icon
143
APA Corp
APA
$13.2B
$6.38M 0.14%
114,650
+5,000
+5% +$272K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$6.29M 0.14%
135,704
+8,410
+7% +$371K
PCG icon
145
PG&E
PCG
$38.5B
$6.26M 0.14%
97,920
-3,464
-3% -$207K
PARA
146
DELISTED
Paramount Global Class B
PARA
$6.25M 0.14%
114,768
+23,911
+26% +$1.3M
AON icon
147
Aon
AON
$76B
$6.19M 0.14%
56,706
+14,272
+34% +$1.51M
AFL icon
148
Aflac
AFL
$62.6B
$6.13M 0.14%
169,998
-4,000
-2% -$137K
PPG icon
149
PPG Industries
PPG
$26.6B
$6.12M 0.14%
58,749
+15,284
+35% +$1.67M
HUM icon
150
Humana
HUM
$46.2B
$6.09M 0.14%
33,842
-7,959
-19% -$1.41M
4 5
6
7 8

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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.