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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.7B
$2.61M 0.06%
276,800
-14,150
-5% -$135K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.06%
41,532
+107
+0.3% +$6.05K
GEN icon
353
Gen Digital
GEN
$17.5B
$2.59M 0.06%
141,124
+9,075
+7% +$175K
BXP icon
354
Boston Properties
BXP
$10.8B
$2.59M 0.06%
20,404
+85
+0.4% +$10.1K
APH icon
355
Amphenol
APH
$207B
$2.59M 0.06%
178,964
+684
+0.4% +$8.88K
GT icon
356
Goodyear
GT
$1.74B
$2.58M 0.06%
78,206
-3,451
-4% -$104K
TAP icon
357
Molson Coors Class B
TAP
$7.93B
$2.58M 0.06%
26,804
+2,601
+11% +$232K
MHK icon
358
Mohawk Industries
MHK
$9.19B
$2.57M 0.06%
13,446
+35
+0.3% +$6.09K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$2.57M 0.06%
35,913
+1,080
+3% +$72.4K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$2.56M 0.06%
25,075
+1,475
+6% +$137K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$2.56M 0.06%
54,018
+2,343
+5% +$110K
AES icon
362
AES
AES
$10.5B
$2.56M 0.06%
216,637
+374
+0.2% +$3.72K
CINF icon
363
Cincinnati Financial
CINF
$26.7B
$2.56M 0.06%
39,098
+82
+0.2% +$4.99K
CPB icon
364
Campbell Soup
CPB
$6.69B
$2.55M 0.06%
39,939
-3,200
-7% -$188K
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.06%
62,443
+2,985
+5% +$113K
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.53M 0.06%
65,832
+224
+0.3% +$8K
BG icon
367
Bunge Global
BG
$21.6B
$2.52M 0.06%
44,556
+3,600
+9% +$205K
JBLU icon
368
JetBlue
JBLU
$2.13B
$2.51M 0.06%
118,953
+4,871
+4% +$102K
COO icon
369
Cooper Companies
COO
$14.9B
$2.5M 0.06%
64,956
+2,516
+4% +$86.9K
RSG icon
370
Republic Services
RSG
$65.7B
$2.5M 0.06%
52,423
-967
-2% -$43.9K
WKC icon
371
World Kinect Corp
WKC
$1.89B
$2.5M 0.06%
51,356
+4,315
+9% +$185K
TSCO icon
372
Tractor Supply
TSCO
$18B
$2.49M 0.06%
137,820
-1,625
-1% -$27.8K
RNR icon
373
RenaissanceRe
RNR
$13.2B
$2.49M 0.06%
20,794
-433
-2% -$49.2K
VNO icon
374
Vornado Realty Trust
VNO
$7.26B
$2.48M 0.06%
32,480
+121
+0.4% +$8.78K
CSL icon
375
Carlisle Companies
CSL
$15.3B
$2.47M 0.06%
24,800
+841
+4% +$74.2K
13 14
15
16 17

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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.