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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
LAMR icon
526
Lamar Advertising Co
LAMR
$15.7B
$1.64M 0.04%
26,715
+1,440
+6% +$82.2K
TOL icon
527
Toll Brothers
TOL
$14B
$1.64M 0.04%
55,597
+3,329
+6% +$93.1K
KMX icon
528
CarMax
KMX
$8.34B
$1.63M 0.04%
31,950
+112
+0.4% +$5.29K
VRSK icon
529
Verisk Analytics
VRSK
$23.6B
$1.63M 0.04%
20,411
+87
+0.4% +$6.35K
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
$1.63M 0.04%
35,284
+1,352
+4% +$57.9K
WST icon
531
West Pharmaceutical
WST
$24.8B
$1.62M 0.04%
23,432
+932
+4% +$56.1K
SVC
532
Service Properties Trust
SVC
$1.05B
$1.62M 0.04%
12,190
+392
+3% +$47.6K
PNRA
533
DELISTED
Panera Bread Co
PNRA
$1.62M 0.04%
7,901
+308
+4% +$61.4K
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.61M 0.04%
98,095
-7,800
-7% -$128K
LNC icon
535
Lincoln National
LNC
$8.75B
$1.61M 0.04%
41,006
-163
-0.4% -$6.37K
TDS icon
536
Telephone and Data Systems
TDS
$3.88B
$1.6M 0.04%
53,333
+1,221
+2% +$30.8K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.04%
59,419
-1,257
-2% -$32.6K
ESS icon
538
Essex Property Trust
ESS
$18.2B
$1.6M 0.04%
6,852
+37
+0.5% +$8.12K
GGG icon
539
Graco
GGG
$13.5B
$1.6M 0.04%
57,129
+2,169
+4% +$54.1K
SCI icon
540
Service Corp International
SCI
$11.4B
$1.6M 0.04%
64,717
+1,575
+2% +$37.3K
J icon
541
Jacobs Solutions
J
$17.2B
$1.6M 0.04%
44,294
+2,167
+5% +$70.8K
LECO icon
542
Lincoln Electric
LECO
$15.1B
$1.59M 0.04%
27,134
+364
+1% +$19.8K
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.1B
$1.59M 0.04%
68,391
+2,691
+4% +$55.1K
HRB icon
544
H&R Block
HRB
$5.82B
$1.58M 0.04%
59,938
+131
+0.2% +$4.11K
FLS icon
545
Flowserve
FLS
$10.1B
$1.58M 0.04%
35,635
+2,873
+9% +$119K
CXW icon
546
CoreCivic
CXW
$3.26B
$1.58M 0.04%
49,312
+1,517
+3% +$44.3K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25B
$1.58M 0.04%
18,756
+50
+0.3% +$3.79K
RL icon
548
Ralph Lauren
RL
$24.2B
$1.57M 0.04%
16,280
+833
+5% +$81.7K
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.56M 0.04%
38,541
+813
+2% +$27.8K
DST
550
DELISTED
DST Systems Inc.
DST
$1.56M 0.04%
27,690
+842
+3% +$44.9K
20 21
22
23 24

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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.