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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
ETN icon
176
Eaton
ETN
$174B
$5.23M 0.12%
87,628
+9,787
+13% +$601K
CMI icon
177
Cummins
CMI
$88.7B
$5.21M 0.12%
46,307
+1,442
+3% +$163K
CRM icon
178
Salesforce
CRM
$158B
$5.21M 0.12%
65,555
+1,400
+2% +$110K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$5.19M 0.12%
345,938
+83,400
+32% +$1.1M
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$5.15M 0.12%
110,446
-2,277
-2% -$103K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$5.13M 0.11%
14,068
+1,919
+16% +$701K
GLW icon
182
Corning
GLW
$143B
$5.11M 0.11%
249,496
+11,138
+5% +$223K
ROST icon
183
Ross Stores
ROST
$81.9B
$5.04M 0.11%
88,855
+400
+0.5% +$22.2K
CI icon
184
Cigna
CI
$74.6B
$5.03M 0.11%
39,261
-14,475
-27% -$1.91M
NSC icon
185
Norfolk Southern
NSC
$75.1B
$5.02M 0.11%
58,965
+2,600
+5% +$221K
K
186
DELISTED
Kellanova
K
$5.01M 0.11%
65,364
+16,156
+33% +$1.16M
AMAT icon
187
Applied Materials
AMAT
$428B
$4.98M 0.11%
207,633
-5,800
-3% -$128K
CME icon
188
CME Group
CME
$94.8B
$4.97M 0.11%
51,072
+800
+2% +$75.6K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$4.96M 0.11%
119,638
+10,056
+9% +$416K
FISV
190
Fiserv Inc
FISV
$27.9B
$4.93M 0.11%
90,754
-21,678
-19% -$1.12M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$4.92M 0.11%
124,244
-23,999
-16% -$881K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$4.91M 0.11%
130,816
+502
+0.4% +$18.5K
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$4.91M 0.11%
50,838
-7,860
-13% -$721K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$4.78M 0.11%
65,016
+18,675
+40% +$1.31M
CTSH icon
195
Cognizant
CTSH
$26B
$4.73M 0.11%
82,617
-34,637
-30% -$2.09M
SRE icon
196
Sempra
SRE
$54.8B
$4.71M 0.11%
82,600
– –
PYPL icon
197
PayPal
PYPL
$50.5B
$4.7M 0.11%
128,864
+5,454
+4% +$209K
BHI
198
DELISTED
Baker Hughes
BHI
$4.68M 0.1%
103,763
+4,805
+5% +$218K
DVN icon
199
Devon Energy
DVN
$47.3B
$4.66M 0.1%
128,669
+30,835
+32% +$1.05M
CAG icon
200
Conagra Brands
CAG
$7.23B
$4.66M 0.1%
125,226
-16,042
-11% -$572K
6 7
8
9 10

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HKAM
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IAA
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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.