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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
XOM icon
1
ExxonMobil
XOM
$651B
$112M 2.5%
1,193,870
-54,250
-4% -$4.8M
AAPL icon
2
Apple
AAPL
$4.9T
$96M 2.14%
4,015,284
+366,508
+10% +$9.11M
MSFT icon
3
Microsoft
MSFT
$3.35T
$79.8M 1.78%
1,559,662
-4,502
-0.3% -$234K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$79.6M 1.78%
656,302
+78,817
+14% +$8.96M
T icon
5
AT&T
T
$159B
$77.9M 1.74%
2,386,409
+320,687
+16% +$9.54M
CVX icon
6
Chevron
CVX
$383B
$63.9M 1.43%
609,377
-9,864
-2% -$992K
GE icon
7
GE Aerospace
GE
$368B
$50.9M 1.14%
337,125
-6,899
-2% -$1.01M
JPM icon
8
JPMorgan Chase
JPM
$933B
$45.6M 1.02%
733,813
+6,896
+0.9% +$431K
HD icon
9
Home Depot
HD
$332B
$45.2M 1.01%
354,233
-32,500
-8% -$4.3M
VZ icon
10
Verizon
VZ
$193B
$44.5M 0.99%
796,877
-494
-0.1% -$25.6K
PG icon
11
Procter & Gamble
PG
$335B
$44.4M 0.99%
524,693
-21,868
-4% -$1.79M
AMZN icon
12
Amazon
AMZN
$2.53T
$43.8M 0.98%
1,223,520
-27,780
-2% -$940K
IBM icon
13
IBM
IBM
$209B
$43.4M 0.97%
298,997
+56,088
+23% +$8.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.9M 0.96%
295,968
+3,608
+1% +$516K
INTC icon
15
Intel
INTC
$460B
$41.6M 0.93%
1,269,437
+20,917
+2% +$655K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$40.4M 0.9%
353,892
-9,000
-2% -$1.04M
PFE icon
17
Pfizer
PFE
$142B
$40.4M 0.9%
1,208,029
+4,972
+0.4% +$159K
WFC icon
18
Wells Fargo
WFC
$258B
$39.8M 0.89%
840,961
+28,996
+4% +$1.41M
PM icon
19
Philip Morris
PM
$299B
$38.3M 0.86%
376,403
+69,100
+22% +$6.89M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$38.3M 0.86%
1,106,040
+10,780
+1% +$387K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$37.4M 0.83%
1,061,900
-9,080
-0.8% -$333K
WMT icon
22
Walmart Inc
WMT
$884B
$36.1M 0.81%
1,481,268
+21,501
+1% +$498K
MCD icon
23
McDonald's
MCD
$191B
$34.5M 0.77%
286,350
-10,600
-4% -$1.33M
PEP icon
24
PepsiCo
PEP
$191B
$34.1M 0.76%
321,469
-6,229
-2% -$643K
UNH icon
25
UnitedHealth
UNH
$383B
$33.3M 0.75%
236,116
-968
-0.4% -$129K
1
2 3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
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WPL
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PVI
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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.