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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
KO icon
26
Coca-Cola
KO
$375B
$30.7M 0.71%
662,750
+13,773
+2% +$599K
UNH icon
27
UnitedHealth
UNH
$370B
$30.6M 0.7%
237,084
+529
+0.2% +$62.6K
PM icon
28
Philip Morris
PM
$295B
$30.1M 0.69%
307,303
+3,460
+1% +$317K
MO icon
29
Altria Group
MO
$114B
$28.6M 0.66%
456,113
-1,711
-0.4% -$103K
SBUX icon
30
Starbucks
SBUX
$120B
$26.4M 0.61%
442,246
+3,324
+0.8% +$194K
CSCO icon
31
Cisco
CSCO
$479B
$26.2M 0.6%
921,067
-20,582
-2% -$529K
CVS icon
32
CVS Health
CVS
$122B
$25.8M 0.59%
248,694
+2,015
+0.8% +$196K
MRK icon
33
Merck
MRK
$318B
$25.7M 0.59%
509,392
+10,638
+2% +$521K
BAC icon
34
Bank of America
BAC
$442B
$25.6M 0.59%
1,891,411
-44,719
-2% -$604K
CMCSA icon
35
Comcast
CMCSA
$90B
$25.3M 0.58%
828,356
-5,688
-0.7% -$163K
NKE icon
36
Nike
NKE
$61.9B
$24.8M 0.57%
403,553
-1,051
-0.3% -$63.5K
C icon
37
Citigroup
C
$226B
$24.8M 0.57%
593,181
+16,254
+3% +$679K
GILD icon
38
Gilead Sciences
GILD
$165B
$24.4M 0.56%
265,754
-400
-0.2% -$36.1K
DIS icon
39
Walt Disney
DIS
$181B
$24M 0.55%
241,571
-2,356
-1% -$227K
MMM icon
40
3M
MMM
$94.3B
$23.4M 0.54%
168,109
+3,280
+2% +$421K
ORCL icon
41
Oracle
ORCL
$423B
$23M 0.53%
562,613
+15,477
+3% +$573K
COST icon
42
Costco
COST
$420B
$21.8M 0.5%
138,293
+743
+0.5% +$113K
ACN icon
43
Accenture
ACN
$108B
$21.8M 0.5%
188,612
+447
+0.2% +$45.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$19.2M 0.44%
266,953
-1,849
-0.7% -$140K
AIG icon
45
American International
AIG
$41.3B
$19.1M 0.44%
354,190
+24,896
+8% +$1.34M
MA icon
46
Mastercard
MA
$493B
$18.9M 0.43%
199,647
+1,350
+0.7% +$119K
AMGN icon
47
Amgen
AMGN
$222B
$18.6M 0.43%
124,352
+1,219
+1% +$181K
LOW icon
48
Lowe's Companies
LOW
$125B
$18.1M 0.41%
238,644
-2,592
-1% -$183K
LMT icon
49
Lockheed Martin
LMT
$136B
$17.8M 0.41%
80,563
-2,153
-3% -$463K
BA icon
50
Boeing
BA
$185B
$17.8M 0.41%
140,361
+1,541
+1% +$191K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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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.