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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
LHX icon
451
L3Harris
LHX
$54B
$2M 0.05%
25,731
-1,431
-5% -$115K
MAR icon
452
Marriott International
MAR
$90.9B
$2M 0.05%
28,141
-893
-3% -$58.4K
CASY icon
453
Casey's General Stores
CASY
$31.6B
$2M 0.05%
17,656
+677
+4% +$75.8K
UHS icon
454
Universal Health Services
UHS
$10.2B
$2M 0.05%
16,039
+251
+2% +$28.2K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$133B
$1.99M 0.05%
24,994
+836
+3% +$75.6K
LH icon
456
Labcorp
LH
$26.1B
$1.98M 0.05%
19,693
+66
+0.3% +$6.33K
CA
457
DELISTED
CA, Inc.
CA
$1.98M 0.05%
64,157
+164
+0.3% +$4.71K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$1.97M 0.05%
41,918
+6,813
+19% +$294K
CERN
459
DELISTED
Cerner Corp
CERN
$1.97M 0.05%
37,164
+169
+0.5% +$9.21K
MUSA icon
460
Murphy USA
MUSA
$10.2B
$1.96M 0.05%
31,907
-4,193
-12% -$258K
BFH icon
461
Bread Financial
BFH
$4.38B
$1.95M 0.04%
11,095
+42
+0.4% +$7.33K
AGCO icon
462
AGCO
AGCO
$7.06B
$1.95M 0.04%
39,152
+51
+0.1% +$2.45K
BALL icon
463
Ball Corp
BALL
$16.6B
$1.94M 0.04%
54,484
+152
+0.3% +$5.18K
DVA icon
464
DaVita
DVA
$11.7B
$1.94M 0.04%
26,446
+93
+0.4% +$6.28K
TXT icon
465
Textron
TXT
$15.3B
$1.94M 0.04%
53,156
+2,252
+4% +$79K
GAS
466
DELISTED
AGL Resources Inc
GAS
$1.93M 0.04%
29,630
+1,567
+6% +$101K
LRCX icon
467
Lam Research
LRCX
$383B
$1.93M 0.04%
233,320
+880
+0.4% +$6.4K
MAS icon
468
Masco
MAS
$14.7B
$1.93M 0.04%
61,228
+187
+0.3% +$5.15K
WSM icon
469
Williams-Sonoma
WSM
$29.5B
$1.91M 0.04%
69,830
+3,760
+6% +$102K
JWN
470
DELISTED
Nordstrom
JWN
$1.91M 0.04%
33,312
+76
+0.2% +$3.92K
MU icon
471
Micron Technology
MU
$972B
$1.9M 0.04%
181,600
+12,203
+7% +$136K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$1.9M 0.04%
22,603
+1,164
+5% +$84.6K
HST icon
473
Host Hotels & Resorts
HST
$15.5B
$1.89M 0.04%
113,415
+417
+0.4% +$6.27K
OHI icon
474
Omega Healthcare
OHI
$14.4B
$1.89M 0.04%
53,611
+3,308
+7% +$108K
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.04%
66,964
+13,639
+26% +$367K
17 18
19
20 21

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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.