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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
(+2.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.68M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$2.49M |
| 4 |
Walmart Inc
WMT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$14.2B
| $2.12M | 0.05% |
27,501
-863
| -3% | -$65.5K |
|
427
Waters Corp
WAT
$40.4B
| $2.12M | 0.05% |
16,058
-255
| -2% | -$31.8K |
|
428
IDEX
IEX
$17.2B
| $2.11M | 0.05% |
25,406
+990
| +4% | +$74.2K |
|
429
Western Digital
WDC
$151B
| $2.1M | 0.05% |
58,956
+4,669
| +9% | +$167K |
|
430
Dick's Sporting Goods
DKS
$19.2B
| $2.1M | 0.05% |
44,900
+1,786
| +4% | +$72.6K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.05% |
44,015
+94
| +0.2% | +$4.12K |
|
432
Sonoco
SON
$5.72B
| $2.09M | 0.05% |
43,047
+1,306
| +3% | +$55.5K |
|
433
Regions Financial
RF
$26.8B
| $2.09M | 0.05% |
266,100
-5,075
| -2% | -$40.8K |
|
434
Trimble
TRMB
$13.6B
| $2.09M | 0.05% |
84,228
+587
| +0.7% | +$13K |
|
|
SCG
435
DELISTED
Scana
SCG
| $2.09M | 0.05% |
29,774
-221
| -0.7% | -$14.3K |
|
436
Invesco
IVZ
$14B
| $2.08M | 0.05% |
67,577
+3,735
| +6% | +$108K |
|
437
Raymond James Financial
RJF
$34.5B
| $2.07M | 0.05% |
65,127
+2,472
| +4% | +$75.9K |
|
438
NNN REIT
NNN
$8.8B
| $2.06M | 0.05% |
44,591
+2,631
| +6% | +$114K |
|
439
Murphy Oil
MUR
$5.09B
| $2.05M | 0.05% |
81,509
+10,790
| +15% | +$216K |
|
440
Factset
FDS
$10.1B
| $2.05M | 0.05% |
13,524
+537
| +4% | +$80.1K |
|
441
Pediatrix Medical
MD
$2.12B
| $2.04M | 0.05% |
31,544
+2,284
| +8% | +$152K |
|
442
Eastman Chemical
EMN
$8.39B
| $2.04M | 0.05% |
28,198
+83
| +0.3% | +$5.44K |
|
443
Jones Lang LaSalle
JLL
$16.4B
| $2.03M | 0.05% |
17,315
+775
| +5% | +$93.9K |
|
444
Nasdaq
NDAQ
$53.4B
| $2.02M | 0.05% |
91,374
+192
| +0.2% | +$3.95K |
|
445
AptarGroup
ATR
$8.5B
| $2.02M | 0.05% |
25,732
+808
| +3% | +$59.3K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.05% |
54,805
-1,035
| -2% | -$36.8K |
|
447
Extra Space Storage
EXR
$31B
| $2.02M | 0.05% |
21,569
-25,780
| -54% | -$2.24M |
|
448
Edgewell Personal Care
EPC
$1.29B
| $2.01M | 0.05% |
24,964
+1,537
| +7% | +$118K |
|
449
Steris
STE
$23.3B
| $2.01M | 0.05% |
28,271
+1,789
| +7% | +$121K |
|
450
Aecom
ACM
$9.42B
| $2.01M | 0.05% |
65,218
+1,259
| +2% | +$34.9K |
|
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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.