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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
LEA icon
551
Lear
LEA
$8.05B
$1.55M 0.04%
13,984
– –
THS
552
DELISTED
Treehouse Foods
THS
$1.55M 0.04%
17,917
+4,517
+34% +$361K
O icon
553
Realty Income
O
$58.6B
$1.55M 0.04%
25,634
+144
+0.6% +$8.02K
MCHP icon
554
Microchip Technology
MCHP
$44.2B
$1.55M 0.04%
64,198
+226
+0.4% +$5.03K
TTC icon
555
Toro Company
TTC
$9.4B
$1.55M 0.04%
35,926
+1,926
+6% +$74K
OII icon
556
Oceaneering
OII
$5.09B
$1.55M 0.04%
46,502
+3,266
+8% +$102K
WOOF
557
DELISTED
VCA Inc.
WOOF
$1.54M 0.04%
26,727
+1,044
+4% +$54.1K
MAC icon
558
Macerich
MAC
$6.9B
$1.54M 0.04%
19,432
+75
+0.4% +$5.87K
NRG icon
559
NRG Energy
NRG
$25B
$1.54M 0.04%
118,026
+20,020
+20% +$229K
EWBC icon
560
East-West Bancorp
EWBC
$18.1B
$1.53M 0.04%
47,178
+1,862
+4% +$60.8K
SEE
561
DELISTED
Sealed Air
SEE
$1.53M 0.04%
31,899
-3,190
-9% -$140K
EV
562
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.04%
45,663
+1,521
+3% +$45.3K
AEO icon
563
American Eagle Outfitters
AEO
$3.07B
$1.53M 0.04%
91,545
-3,083
-3% -$46.4K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.03%
12,178
+483
+4% +$55.1K
NTAP icon
565
NetApp
NTAP
$39B
$1.52M 0.03%
55,669
+3,262
+6% +$79K
HP icon
566
Helmerich & Payne
HP
$4.18B
$1.5M 0.03%
25,555
+2,060
+9% +$109K
GNTX icon
567
Gentex
GNTX
$5.02B
$1.5M 0.03%
95,631
+3,771
+4% +$54.9K
PNR icon
568
Pentair
PNR
$10.7B
$1.5M 0.03%
41,137
+149
+0.4% +$4.82K
VRSN icon
569
VeriSign
VRSN
$26.5B
$1.5M 0.03%
16,882
+54
+0.3% +$4.41K
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.03%
40,639
– –
RHI icon
571
Robert Half
RHI
$4.37B
$1.49M 0.03%
32,056
+674
+2% +$28.2K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.03%
18,936
+2,136
+13% +$155K
BWA icon
573
BorgWarner
BWA
$14.1B
$1.49M 0.03%
44,002
+3,322
+8% +$98.5K
FTNT icon
574
Fortinet
FTNT
$120B
$1.48M 0.03%
241,205
+13,705
+6% +$75.7K
MLM icon
575
Martin Marietta Materials
MLM
$33B
$1.48M 0.03%
9,252
-763
-8% -$105K
21 22
23
24 25

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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.