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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
+2.6%
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
$4.36B
AUM Growth
+$105M
Cap. Flow
+$36.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.68M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.93M
5
WTW icon
Willis Towers Watson
WTW
+$1.67M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.35M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.17M
5
HNT
HEALTH NET INC
HNT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62B
$3.92M 0.09%
63,285
+214
+0.3% +$12.4K
EG icon
227
Everest Group
EG
$14.2B
$3.86M 0.09%
19,531
+723
+4% +$134K
DFS
228
DELISTED
Discover Financial Services
DFS
$3.84M 0.09%
75,427
+237
+0.3% +$11.4K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$3.81M 0.09%
124,376
+6,773
+6% +$191K
ALK icon
230
Alaska Air
ALK
$5.27B
$3.8M 0.09%
46,341
+1,231
+3% +$91K
CLX icon
231
Clorox
CLX
$13B
$3.77M 0.09%
29,922
-1,128
-4% -$143K
EQIX icon
232
Equinix
EQIX
$103B
$3.77M 0.09%
11,392
+1,838
+19% +$559K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.75M 0.09%
73,801
+116
+0.2% +$5.59K
IP icon
234
International Paper
IP
$21.9B
$3.74M 0.09%
96,169
+243
+0.3% +$8.46K
GPC icon
235
Genuine Parts
GPC
$18.5B
$3.7M 0.08%
37,204
+84
+0.2% +$7.45K
PAYX icon
236
Paychex
PAYX
$43.1B
$3.67M 0.08%
67,944
+178
+0.3% +$8.96K
NUE icon
237
Nucor
NUE
$62.5B
$3.66M 0.08%
77,464
+177
+0.2% +$7.2K
LKQ icon
238
LKQ Corp
LKQ
$6.22B
$3.65M 0.08%
114,262
-2,833
-2% -$79K
EQR icon
239
Equity Residential
EQR
$24.7B
$3.64M 0.08%
48,495
+202
+0.4% +$15.1K
MAN icon
240
ManpowerGroup
MAN
$2.63B
$3.63M 0.08%
44,547
+952
+2% +$73K
PCAR icon
241
PACCAR
PCAR
$69.1B
$3.62M 0.08%
99,228
+5,694
+6% +$191K
STJ
242
DELISTED
St Jude Medical
STJ
$3.62M 0.08%
65,777
+157
+0.2% +$8.55K
HPE icon
243
Hewlett Packard
HPE
$72.4B
$3.62M 0.08%
350,937
+1,717
+0.5% +$14.4K
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$3.6M 0.08%
43,649
+130
+0.3% +$10.3K
DINO icon
245
HF Sinclair
DINO
$15.2B
$3.56M 0.08%
100,720
+4,666
+5% +$161K
LNT icon
246
Alliant Energy
LNT
$17.7B
$3.56M 0.08%
95,748
+4,026
+4% +$136K
K
247
DELISTED
Kellanova
K
$3.54M 0.08%
49,208
-275
-0.6% -$19K
CCI icon
248
Crown Castle
CCI
$31.3B
$3.52M 0.08%
40,674
+485
+1% +$41.1K
HRL icon
249
Hormel Foods
HRL
$13.6B
$3.52M 0.08%
81,288
+4,950
+6% +$206K
BBWI icon
250
Bath & Body Works
BBWI
$3.89B
$3.51M 0.08%
49,481
-2,300
-4% -$165K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Oregon Public Employees Retirement Fund held 1,042 positions worth $4.36B, up 2.5% from $4.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Oregon Public Employees Retirement Fund opened 14 new positions and exited 21, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2016 buy was EPR Properties: 20,541 shares worth $1.37M.
  • Oregon Public Employees Retirement Fund added most to Chubb in Q1 2016, an estimated $3.68M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2016 reduction was UDR, cutting an estimated $2.58M.
  • Oregon Public Employees Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.61M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.36B portfolio in Q1 2016.
  • Oregon Public Employees Retirement Fund opened 14 new positions and closed 21 in Q1 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.5% quarter-over-quarter to $4.36B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.