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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
AAP icon
326
Advance Auto Parts
AAP
$3.36B
$2.81M 0.06%
17,493
+41
+0.2% +$6.17K
VMC icon
327
Vulcan Materials
VMC
$37B
$2.79M 0.06%
26,476
-1,726
-6% -$164K
ZTS icon
328
Zoetis
ZTS
$30.9B
$2.79M 0.06%
62,934
+654
+1% +$27.8K
COL
329
DELISTED
Rockwell Collins
COL
$2.79M 0.06%
30,235
+73
+0.2% +$6.33K
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.79M 0.06%
33,417
+94
+0.3% +$6.42K
SYF icon
331
Synchrony
SYF
$25.4B
$2.79M 0.06%
97,198
+463
+0.5% +$12.9K
NVR icon
332
NVR
NVR
$16.8B
$2.78M 0.06%
1,604
+48
+3% +$77.6K
SPLS
333
DELISTED
Staples Inc
SPLS
$2.76M 0.06%
250,269
+357
+0.1% +$3.36K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M 0.06%
55,289
+3,093
+6% +$145K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.06%
164,009
+2,541
+2% +$41.8K
BR icon
336
Broadridge
BR
$19.8B
$2.73M 0.06%
46,117
+1,534
+3% +$83.7K
VTRS icon
337
Viatris
VTRS
$18.7B
$2.73M 0.06%
58,888
+2,629
+5% +$127K
EXPE icon
338
Expedia Group
EXPE
$37.7B
$2.71M 0.06%
25,183
+2,565
+11% +$274K
ADI icon
339
Analog Devices
ADI
$187B
$2.71M 0.06%
45,855
-1,027
-2% -$54.8K
AAL icon
340
American Airlines Group
AAL
$9.93B
$2.71M 0.06%
66,150
-4,550
-6% -$183K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.06%
51,412
+1,102
+2% +$53.3K
L icon
342
Loews
L
$23.3B
$2.69M 0.06%
70,419
+155
+0.2% +$5.7K
DVN icon
343
Devon Energy
DVN
$49.9B
$2.69M 0.06%
97,834
+6,114
+7% +$149K
PII icon
344
Polaris
PII
$3.97B
$2.68M 0.06%
27,236
+789
+3% +$68.4K
ANSS
345
DELISTED
Ansys
ANSS
$2.67M 0.06%
29,855
+1,152
+4% +$99.4K
WCN
346
Waste Connections
WCN
$41.9B
$2.67M 0.06%
62,004
+4,024
+7% +$162K
GAP
347
The Gap Inc
GAP
$7.74B
$2.67M 0.06%
90,722
+7,527
+9% +$198K
NWL icon
348
Newell Brands
NWL
$2.51B
$2.64M 0.06%
59,590
-1,952
-3% -$76.5K
RGA icon
349
Reinsurance Group of America
RGA
$15.8B
$2.63M 0.06%
27,283
+1,450
+6% +$128K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$2.61M 0.06%
115,782
+5,384
+5% +$111K
12 13
14
15 16

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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.