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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
TPR icon
301
Tapestry
TPR
$33.3B
$2.96M 0.07%
73,941
+2,854
+4% +$103K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.7B
$2.94M 0.07%
66,108
+2,286
+4% +$91.2K
FLR icon
303
Fluor
FLR
$6.99B
$2.93M 0.07%
54,581
+6,279
+13% +$295K
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$2.93M 0.07%
34,500
-97
-0.3% -$7.21K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.07%
262,538
+21,176
+9% +$198K
EFX icon
306
Equifax
EFX
$21.3B
$2.92M 0.07%
25,543
+1,366
+6% +$144K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.07%
93,792
+10,689
+13% +$335K
WAB icon
308
Wabtec
WAB
$49.7B
$2.91M 0.07%
36,733
-1,851
-5% -$128K
AMP icon
309
Ameriprise Financial
AMP
$49.2B
$2.91M 0.07%
30,972
+1,897
+7% +$170K
HSY icon
310
Hershey
HSY
$36.7B
$2.91M 0.07%
31,613
+1,280
+4% +$114K
FAST icon
311
Fastenal
FAST
$59.8B
$2.9M 0.07%
236,932
+9,444
+4% +$103K
SNPS icon
312
Synopsys
SNPS
$78.8B
$2.9M 0.07%
59,884
+2,631
+5% +$116K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$2.89M 0.07%
62,062
+2,062
+3% +$91.8K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.07%
20,505
+1,590
+8% +$197K
AEE icon
315
Ameren
AEE
$29.6B
$2.87M 0.07%
57,259
-2,065
-3% -$95.3K
WR
316
DELISTED
Westar Energy Inc
WR
$2.87M 0.07%
57,757
+2,531
+5% +$113K
AA icon
317
Alcoa
AA
$13.6B
$2.86M 0.07%
124,330
+4,797
+4% +$97.6K
SEIC icon
318
SEI Investments
SEIC
$12.6B
$2.85M 0.07%
66,285
+1,789
+3% +$73.4K
UGI icon
319
UGI
UGI
$7.29B
$2.85M 0.07%
70,844
+2,231
+3% +$80.9K
WU icon
320
Western Union
WU
$2.19B
$2.85M 0.07%
147,673
+8,281
+6% +$149K
MAT icon
321
Mattel
MAT
$4.21B
$2.84M 0.07%
84,466
+8,388
+11% +$255K
WHR icon
322
Whirlpool
WHR
$2.75B
$2.83M 0.06%
15,664
+43
+0.3% +$6.41K
ASH icon
323
Ashland
ASH
$3.45B
$2.82M 0.06%
52,502
+1,664
+3% +$80.1K
SWK icon
324
Stanley Black & Decker
SWK
$15.5B
$2.81M 0.06%
26,724
+83
+0.3% +$8.05K
SNDK
325
DELISTED
SANDISK CORP
SNDK
$2.81M 0.06%
36,932
+1,723
+5% +$124K
11 12
13
14 15

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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.