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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
DHI icon
501
D.R. Horton
DHI
$41B
$1.76M 0.04%
58,301
+582
+1% +$16K
VVC
502
DELISTED
Vectren Corporation
VVC
$1.76M 0.04%
34,850
+1,070
+3% +$48.3K
IFF icon
503
International Flavors & Fragrances
IFF
$21.7B
$1.76M 0.04%
15,432
+45
+0.3% +$5.03K
MDU icon
504
MDU Resources
MDU
$4.29B
$1.75M 0.04%
236,897
+10,950
+5% +$73.8K
LDOS icon
505
Leidos
LDOS
$17.5B
$1.75M 0.04%
34,714
+701
+2% +$33.4K
PFG icon
506
Principal Financial Group
PFG
$24.4B
$1.74M 0.04%
43,995
+951
+2% +$36.6K
FAF icon
507
First American
FAF
$7.37B
$1.73M 0.04%
45,471
+1,836
+4% +$65.4K
ADSK icon
508
Autodesk
ADSK
$54.1B
$1.73M 0.04%
29,683
+126
+0.4% +$6.57K
ADT
509
DELISTED
ADT Corp
ADT
$1.73M 0.04%
41,902
+2,992
+8% +$105K
ALGN icon
510
Align Technology
ALGN
$12.5B
$1.72M 0.04%
23,636
+936
+4% +$61.3K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$1.72M 0.04%
16,819
+825
+5% +$79.8K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.04%
74,671
+726
+1% +$15.7K
AVY icon
513
Avery Dennison
AVY
$13.5B
$1.71M 0.04%
23,712
-2,349
-9% -$152K
NLY icon
514
Annaly Capital Management
NLY
$17.3B
$1.71M 0.04%
41,655
– –
WRK
515
DELISTED
WestRock Company
WRK
$1.7M 0.04%
48,463
-4,725
-9% -$154K
CFG icon
516
Citizens Financial Group
CFG
$30.6B
$1.7M 0.04%
80,908
+63,993
+378% +$1.36M
KIM icon
517
Kimco Realty
KIM
$16.2B
$1.7M 0.04%
58,889
-571
-1% -$15.4K
NFG icon
518
National Fuel Gas
NFG
$7.78B
$1.69M 0.04%
33,802
+1,095
+3% +$50.4K
UTHR icon
519
United Therapeutics
UTHR
$22.7B
$1.69M 0.04%
15,188
+91
+0.6% +$11.5K
WMB icon
520
Williams Companies
WMB
$87.9B
$1.69M 0.04%
104,889
+6,379
+6% +$110K
OA
521
DELISTED
Orbital ATK, Inc.
OA
$1.68M 0.04%
19,371
+761
+4% +$64.6K
LPT
522
DELISTED
Liberty Property Trust
LPT
$1.67M 0.04%
49,974
+1,912
+4% +$57.4K
AME icon
523
Ametek
AME
$58B
$1.67M 0.04%
33,323
+132
+0.4% +$6.29K
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.04%
31,428
+160
+0.5% +$7.9K
KEY icon
525
KeyCorp
KEY
$24.3B
$1.65M 0.04%
149,102
-13,536
-8% -$151K
19 20
21
22 23

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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.