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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$4.62M 0.1%
126,116
+1,740
+1% +$55.5K
APD icon
202
Air Products & Chemicals
APD
$67.6B
$4.56M 0.1%
34,702
+756
+2% +$101K
DFS
203
DELISTED
Discover Financial Services
DFS
$4.56M 0.1%
85,065
+9,638
+13% +$524K
EBAY icon
204
eBay
EBAY
$49.8B
$4.56M 0.1%
194,732
-51,316
-21% -$1.24M
WEC icon
205
WEC Energy
WEC
$35.1B
$4.5M 0.1%
68,932
+12,464
+22% +$750K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$4.46M 0.1%
45,507
-600
-1% -$58.4K
VFC icon
207
VF Corp
VFC
$5.89B
$4.44M 0.1%
76,744
+864
+1% +$51.1K
WY icon
208
Weyerhaeuser
WY
$18.4B
$4.37M 0.1%
146,735
-11,725
-7% -$361K
ECL icon
209
Ecolab
ECL
$79.9B
$4.35M 0.1%
36,655
+575
+2% +$67K
VAL
210
DELISTED
Valspar
VAL
$4.33M 0.1%
40,130
+10,889
+37% +$1.17M
EQIX icon
211
Equinix
EQIX
$103B
$4.26M 0.1%
10,992
-400
-4% -$140K
SPGI icon
212
S&P Global
SPGI
$120B
$4.25M 0.09%
+39,595
New +$4.25M
NFLX icon
213
Netflix
NFLX
$309B
$4.18M 0.09%
457,000
-226,000
-33% -$2.17M
ALB icon
214
Albemarle
ALB
$15.5B
$4.16M 0.09%
52,491
+5,847
+13% +$429K
ETR icon
215
Entergy
ETR
$50B
$4.15M 0.09%
102,070
+404
+0.4% +$15.5K
IP icon
216
International Paper
IP
$22B
$4.12M 0.09%
102,601
+6,432
+7% +$256K
FE icon
217
FirstEnergy
FE
$27.5B
$4.11M 0.09%
117,646
-1,800
-2% -$61K
HSIC icon
218
Henry Schein
HSIC
$9.82B
$4.11M 0.09%
59,242
-1,961
-3% -$133K
WR
219
DELISTED
Westar Energy Inc
WR
$4.11M 0.09%
73,188
+15,431
+27% +$817K
CCI icon
220
Crown Castle
CCI
$32.2B
$4.08M 0.09%
40,274
-400
-1% -$36.3K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$4.07M 0.09%
55,789
+1,000
+2% +$74.5K
PAYX icon
222
Paychex
PAYX
$42.7B
$4.03M 0.09%
67,690
-254
-0.4% -$13.6K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$4.02M 0.09%
84,508
+18,400
+28% +$854K
APTV icon
224
Aptiv
APTV
$10.3B
$4.01M 0.09%
64,009
+3,902
+6% +$273K
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$4.01M 0.09%
42,516
-1,133
-3% -$95.8K
7 8
9
10 11

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HKAM
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IAA
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LCAM
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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.