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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89B
| $6.04M | 0.13% |
54,071
-500
| -0.9% | -$52.3K |
|
152
Baxter International
BAX
$14.2B
| $6.01M | 0.13% |
132,913
+8,292
| +7% | +$364K |
|
153
Boston Scientific
BSX
$71.5B
| $5.95M | 0.13% |
254,546
+68,744
| +37% | +$1.49M |
|
154
Kinder Morgan
KMI
$68.7B
| $5.94M | 0.13% |
317,488
+52,000
| +20% | +$927K |
|
155
Xcel Energy
XEL
$48.8B
| $5.93M | 0.13% |
132,518
+28,142
| +27% | +$1.16M |
|
156
Progressive
PGR
$125B
| $5.9M | 0.13% |
176,110
-28,931
| -14% | -$957K |
|
|
HES
157
DELISTED
Hess
HES
| $5.89M | 0.13% |
98,071
+7,228
| +8% | +$419K |
|
158
Allstate
ALL
$67.5B
| $5.87M | 0.13% |
83,892
+838
| +1% | +$56.1K |
|
159
American Tower
AMT
$80.4B
| $5.85M | 0.13% |
51,498
-200
| -0.4% | -$21.3K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $5.78M | 0.13% |
51,380
+2,000
| +4% | +$227K |
|
161
Yum! Brands
YUM
$41.1B
| $5.75M | 0.13% |
96,495
-32,271
| -25% | -$1.9M |
|
162
Omnicom Group
OMC
$23.4B
| $5.74M | 0.13% |
70,485
+12,070
| +21% | +$1M |
|
163
Prudential Financial
PRU
$41.8B
| $5.74M | 0.13% |
80,479
+3,551
| +5% | +$268K |
|
164
CSX Corp
CSX
$93.1B
| $5.59M | 0.13% |
643,377
+62,409
| +11% | +$543K |
|
165
Edwards Lifesciences
EW
$51.7B
| $5.58M | 0.12% |
167,997
+33,687
| +25% | +$1.15M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $5.57M | 0.12% |
308,355
-146,235
| -32% | -$2.59M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | 0.12% |
204,907
-21,645
| -10% | -$631K |
|
168
Lumen
LUMN
$6.44B
| $5.5M | 0.12% |
189,552
+10,719
| +6% | +$312K |
|
169
Constellation Brands
STZ
$23.2B
| $5.45M | 0.12% |
32,937
+706
| +2% | +$111K |
|
170
Hewlett Packard
HPE
$70.5B
| $5.45M | 0.12% |
512,841
+161,904
| +46% | +$1.65M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.44M | 0.12% |
102,241
+9,298
| +10% | +$471K |
|
172
HCA Healthcare
HCA
$89.5B
| $5.39M | 0.12% |
69,978
-2,900
| -4% | -$229K |
|
173
NVIDIA
NVDA
$5.42T
| $5.34M | 0.12% |
4,543,360
-5,640
| -0.1% | -$5.82K |
|
174
Estee Lauder
EL
$32B
| $5.33M | 0.12% |
58,592
+15,400
| +36% | +$1.44M |
|
175
Truist Financial
TFC
$64B
| $5.31M | 0.12% |
149,187
+6,900
| +5% | +$241K |
|
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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.