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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
EXPD icon
401
Expeditors International
EXPD
$23.3B
$2.28M 0.05%
46,768
-597
-1% -$27.4K
MSCI icon
402
MSCI
MSCI
$40.9B
$2.27M 0.05%
30,666
+1,795
+6% +$124K
MCO icon
403
Moody's
MCO
$82.8B
$2.27M 0.05%
23,456
+395
+2% +$35.5K
PKG icon
404
Packaging Corp of America
PKG
$22.7B
$2.27M 0.05%
37,492
+1,255
+3% +$67.2K
CVC
405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.25M 0.05%
68,345
-4,176
-6% -$135K
JKHY icon
406
Jack Henry & Associates
JKHY
$11B
$2.23M 0.05%
26,363
+1,034
+4% +$83K
NTRS icon
407
Northern Trust
NTRS
$34.4B
$2.22M 0.05%
34,128
-179
-0.5% -$11.2K
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
$2.21M 0.05%
199,398
-28,548
-13% -$250K
BMS
409
DELISTED
Bemis
BMS
$2.2M 0.05%
42,492
+1,242
+3% +$59.9K
A icon
410
Agilent Technologies
A
$42B
$2.2M 0.05%
55,162
+184
+0.3% +$7.01K
LLTC
411
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.05%
49,296
+1,733
+4% +$73.3K
CSC
412
DELISTED
Computer Sciences
CSC
$2.19M 0.05%
63,761
-10,389
-14% -$313K
CNP icon
413
CenterPoint Energy
CNP
$26.4B
$2.18M 0.05%
104,408
+239
+0.2% +$4.51K
DOV icon
414
Dover
DOV
$28.3B
$2.18M 0.05%
41,986
+2,459
+6% +$119K
CTAS icon
415
Cintas
CTAS
$81.1B
$2.18M 0.05%
96,996
+7,396
+8% +$159K
SIG icon
416
Signet Jewelers
SIG
$3.67B
$2.17M 0.05%
17,478
-56
-0.3% -$6.37K
HAS icon
417
Hasbro
HAS
$13.3B
$2.17M 0.05%
27,054
-1,238
-4% -$92K
TECD
418
DELISTED
Tech Data Corp
TECD
$2.16M 0.05%
28,131
-347
-1% -$23.8K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.32B
$2.16M 0.05%
23,735
+1,203
+5% +$98K
AFG icon
420
American Financial Group
AFG
$11.9B
$2.15M 0.05%
30,592
+927
+3% +$63.5K
TFX icon
421
Teleflex
TFX
$5.89B
$2.14M 0.05%
13,634
+670
+5% +$93.5K
HII icon
422
Huntington Ingalls Industries
HII
$13B
$2.13M 0.05%
15,544
+608
+4% +$79.1K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$2.13M 0.05%
65,930
+1,994
+3% +$58K
RHT
424
DELISTED
Red Hat Inc
RHT
$2.13M 0.05%
28,514
+101
+0.4% +$7.13K
AWK icon
425
American Water Works
AWK
$26.9B
$2.12M 0.05%
30,803
+18,200
+144% +$1.18M
15 16
17
18 19

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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.