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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
CPRI icon
476
Capri Holdings
CPRI
$1.78B
$1.88M 0.04%
32,952
-98
-0.3% -$4.84K
JBL icon
477
Jabil
JBL
$37B
$1.87M 0.04%
97,272
+2,449
+3% +$49.4K
HOG icon
478
Harley-Davidson
HOG
$2.75B
$1.87M 0.04%
36,412
+107
+0.3% +$4.67K
ACGL icon
479
Arch Capital
ACGL
$33.6B
$1.87M 0.04%
78,807
– –
AOS icon
480
A.O. Smith
AOS
$8.66B
$1.86M 0.04%
48,738
+1,938
+4% +$67.8K
KRC icon
481
Kilroy Realty
KRC
$4.31B
$1.86M 0.04%
30,038
+1,193
+4% +$67K
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.84M 0.04%
19,857
+693
+4% +$57.5K
CST
483
DELISTED
CST Brands, Inc.
CST
$1.84M 0.04%
48,097
-3,222
-6% -$118K
ORI icon
484
Old Republic International
ORI
$10.2B
$1.84M 0.04%
100,565
+4,346
+5% +$78.3K
WTRG icon
485
Essential Utilities
WTRG
$11.2B
$1.83M 0.04%
57,610
+2,282
+4% +$70.6K
KEYS icon
486
Keysight
KEYS
$58.8B
$1.82M 0.04%
65,652
+6,338
+11% +$159K
UNM icon
487
Unum
UNM
$14.4B
$1.81M 0.04%
58,619
-865
-1% -$25.4K
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
$1.81M 0.04%
9,361
+461
+5% +$80.2K
TNL icon
489
Travel + Leisure Co
TNL
$4.52B
$1.8M 0.04%
52,223
+2,357
+5% +$74.7K
CRI icon
490
Carter's
CRI
$1.48B
$1.8M 0.04%
17,090
+673
+4% +$64.5K
ARG
491
DELISTED
Airgas Inc
ARG
$1.79M 0.04%
12,665
-364
-3% -$51.1K
PNW icon
492
Pinnacle West Capital
PNW
$12B
$1.79M 0.04%
23,891
+62
+0.3% +$4.24K
WYNN icon
493
Wynn Resorts
WYNN
$10.7B
$1.79M 0.04%
19,123
+1,945
+11% +$144K
WTW icon
494
Willis Towers Watson
WTW
$31.7B
$1.78M 0.04%
15,036
+14,507
+2,742% +$1.67M
DRI icon
495
Darden Restaurants
DRI
$24.9B
$1.78M 0.04%
26,868
+64
+0.2% +$4.05K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.04%
25,379
+860
+4% +$58.4K
TIF
497
DELISTED
Tiffany & Co.
TIF
$1.78M 0.04%
24,272
+462
+2% +$31K
CBOE icon
498
Cboe Global Markets
CBOE
$29.7B
$1.78M 0.04%
27,199
+1,067
+4% +$68K
LII icon
499
Lennox International
LII
$14.8B
$1.76M 0.04%
13,056
+518
+4% +$64.1K
STX icon
500
Seagate
STX
$184B
$1.76M 0.04%
51,237
-1,034
-2% -$33.3K
18 19
20
21 22

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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.