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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
UAA icon
276
Under Armour
UAA
$2.5B
$3.24M 0.07%
76,482
+600
+0.8% +$23.7K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.3B
$3.24M 0.07%
65,104
+130
+0.2% +$5.84K
PH icon
278
Parker-Hannifin
PH
$134B
$3.22M 0.07%
29,023
-225
-0.8% -$22.6K
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.18M 0.07%
47,408
+1,306
+3% +$83.9K
MTB icon
280
M&T Bank
MTB
$36.3B
$3.16M 0.07%
28,493
-1,611
-5% -$175K
INGR icon
281
Ingredion
INGR
$6.53B
$3.16M 0.07%
29,552
+926
+3% +$92.3K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.9B
$3.13M 0.07%
99,391
+175
+0.2% +$5.41K
VAL
283
DELISTED
Valspar
VAL
$3.13M 0.07%
29,241
+694
+2% +$57.3K
ROK icon
284
Rockwell Automation
ROK
$48.3B
$3.13M 0.07%
27,487
+73
+0.3% +$7.41K
ATO icon
285
Atmos Energy
ATO
$28.4B
$3.12M 0.07%
41,997
+1,080
+3% +$74.1K
VTR icon
286
Ventas
VTR
$47.2B
$3.11M 0.07%
49,382
+2,185
+5% +$123K
MSI icon
287
Motorola Solutions
MSI
$76.5B
$3.1M 0.07%
40,969
+1,989
+5% +$135K
ISRG icon
288
Intuitive Surgical
ISRG
$139B
$3.1M 0.07%
46,341
+4,689
+11% +$291K
ES icon
289
Eversource Energy
ES
$26.8B
$3.08M 0.07%
52,711
+176
+0.3% +$9.6K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$3.07M 0.07%
25,906
+144
+0.6% +$16.8K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$3.06M 0.07%
66,392
+3,146
+5% +$137K
ICE icon
292
Intercontinental Exchange
ICE
$84.5B
$3.05M 0.07%
64,930
+5,330
+9% +$259K
PLD icon
293
Prologis
PLD
$132B
$3.05M 0.07%
69,104
+291
+0.4% +$11.7K
LUV icon
294
Southwest Airlines
LUV
$22B
$3.05M 0.07%
68,122
+361
+0.5% +$14.7K
SJM icon
295
J.M. Smucker
SJM
$12.6B
$3.05M 0.07%
23,498
+2,166
+10% +$273K
TT icon
296
Trane Technologies
TT
$105B
$3.04M 0.07%
49,010
+145
+0.3% +$7.91K
CHRW icon
297
C.H. Robinson
CHRW
$17.3B
$3.01M 0.07%
40,521
+80
+0.2% +$5.49K
ALB icon
298
Albemarle
ALB
$15.5B
$2.98M 0.07%
46,644
+1,452
+3% +$79.7K
Y
299
DELISTED
Alleghany Corp
Y
$2.97M 0.07%
5,990
+201
+3% +$95.1K
WRB icon
300
W.R. Berkley
WRB
$26.3B
$2.96M 0.07%
178,055
+4,303
+2% +$66.2K
10 11
12
13 14

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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 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.