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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
ACH
576
Accendra Health
ACH
$94.2M
$1.47M 0.03%
36,437
+813
+2% +$30.3K
EQT icon
577
EQT Corp
EQT
$33.6B
$1.46M 0.03%
39,960
+156
+0.4% +$4.99K
HIW icon
578
Highwoods Properties
HIW
$3.4B
$1.46M 0.03%
30,516
+1,234
+4% +$53.8K
TER icon
579
Teradyne
TER
$60.3B
$1.46M 0.03%
67,571
+1,671
+3% +$32.7K
CF icon
580
CF Industries
CF
$18B
$1.46M 0.03%
46,521
+2,329
+5% +$76K
OSK icon
581
Oshkosh
OSK
$9.81B
$1.45M 0.03%
35,527
-156
-0.4% -$5.52K
BC icon
582
Brunswick
BC
$5.24B
$1.45M 0.03%
30,178
+1,178
+4% +$50.9K
NBR icon
583
Nabors Industries
NBR
$1.32B
$1.45M 0.03%
3,148
+73
+2% +$27.1K
GME icon
584
GameStop
GME
$8.42B
$1.44M 0.03%
181,744
-8,164
-4% -$58.7K
AVP
585
DELISTED
Avon Products, Inc.
AVP
$1.43M 0.03%
297,439
+27,924
+10% +$99.7K
KBR icon
586
KBR
KBR
$4.79B
$1.43M 0.03%
92,218
+466
+0.5% +$6.59K
SLM icon
587
SLM Corp
SLM
$5.15B
$1.43M 0.03%
223,992
+30,512
+16% +$184K
ODP
588
DELISTED
ODP
ODP
$1.42M 0.03%
20,056
+639
+3% +$34.4K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.03%
30,180
+80
+0.3% +$3.44K
STR
590
DELISTED
QUESTAR CORP
STR
$1.42M 0.03%
57,102
+2,262
+4% +$52.2K
TCO
591
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.03%
19,837
+779
+4% +$55.2K
TYL icon
592
Tyler Technologies
TYL
$13.2B
$1.4M 0.03%
10,920
+420
+4% +$58.4K
NE
593
DELISTED
Noble Corporation
NE
$1.4M 0.03%
135,338
+10,730
+9% +$97.4K
NDSN icon
594
Nordson
NDSN
$17.4B
$1.4M 0.03%
18,384
+694
+4% +$45.8K
FTI icon
595
TechnipFMC
FTI
$29.5B
$1.4M 0.03%
68,635
+3,799
+6% +$71.7K
POST icon
596
Post Holdings
POST
$3.49B
$1.4M 0.03%
31,049
+1,959
+7% +$82.6K
MSCC
597
DELISTED
Microsemi Corp
MSCC
$1.4M 0.03%
+36,441
New +$1.21M
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.03%
21,287
+1,253
+6% +$74.5K
TE
599
DELISTED
TECO ENERGY INC
TE
$1.39M 0.03%
50,626
-869
-2% -$23.7K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
37,122
+1,475
+4% +$52K
22 23
24
25 26

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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.