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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
ILMN icon
376
Illumina
ILMN
$29B
$2.44M 0.06%
15,503
+391
+3% +$59.8K
CPT icon
377
Camden Property Trust
CPT
$11B
$2.44M 0.06%
29,041
+1,124
+4% +$85.9K
IT icon
378
Gartner
IT
$12.2B
$2.44M 0.06%
27,316
+1,072
+4% +$90.6K
ROP icon
379
Roper Technologies
ROP
$39.9B
$2.44M 0.06%
13,358
+256
+2% +$44.1K
SBNY
380
DELISTED
Signature Bank
SBNY
$2.44M 0.06%
17,930
+2,073
+13% +$282K
RS icon
381
Reliance Steel & Aluminium
RS
$21.9B
$2.43M 0.06%
35,140
+393
+1% +$23.8K
STLD icon
382
Steel Dynamics
STLD
$38.5B
$2.42M 0.06%
107,445
+3,132
+3% +$59K
OGE icon
383
OGE Energy
OGE
$9.54B
$2.41M 0.06%
84,327
+2,584
+3% +$68.1K
RPM icon
384
RPM International
RPM
$14.8B
$2.41M 0.06%
50,884
+1,721
+4% +$71.3K
GGP
385
DELISTED
GGP Inc.
GGP
$2.4M 0.06%
80,842
+323
+0.4% +$8.88K
JNPR
386
DELISTED
Juniper Networks
JNPR
$2.38M 0.05%
93,291
+197
+0.2% +$4.93K
DOC icon
387
Healthpeak Properties
DOC
$14.4B
$2.38M 0.05%
80,080
+2,589
+3% +$77.7K
DPZ icon
388
Domino's
DPZ
$11.5B
$2.37M 0.05%
17,974
+674
+4% +$80.4K
PRGO icon
389
Perrigo
PRGO
$1.75B
$2.37M 0.05%
18,526
+81
+0.4% +$11.1K
SWKS icon
390
Skyworks Solutions
SWKS
$10.4B
$2.36M 0.05%
30,306
-1,594
-5% -$108K
KLAC icon
391
KLA
KLAC
$252B
$2.36M 0.05%
324,030
+7,870
+2% +$52.9K
UAL icon
392
United Airlines
UAL
$40.2B
$2.36M 0.05%
39,407
+207
+0.5% +$11K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$2.36M 0.05%
75,022
+6,036
+9% +$184K
IDXX icon
394
Idexx Laboratories
IDXX
$46.9B
$2.35M 0.05%
29,953
+1,177
+4% +$84.8K
SNA icon
395
Snap-on
SNA
$21.3B
$2.34M 0.05%
14,917
-68
-0.5% -$10.4K
REG icon
396
Regency Centers
REG
$13.9B
$2.33M 0.05%
31,186
+1,218
+4% +$87.1K
CMS icon
397
CMS Energy
CMS
$21.7B
$2.33M 0.05%
54,831
+154
+0.3% +$6.03K
MOS icon
398
The Mosaic Company
MOS
$7.46B
$2.33M 0.05%
86,182
+4,386
+5% +$114K
HUBB icon
399
Hubbell
HUBB
$26.7B
$2.31M 0.05%
21,837
+2,282
+12% +$218K
CDNS icon
400
Cadence Design Systems
CDNS
$91.4B
$2.31M 0.05%
97,959
+6,521
+7% +$137K
14 15
16
17 18

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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.