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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
ANF icon
601
Abercrombie & Fitch
ANF
$5.2B
$1.39M 0.03%
44,072
+869
+2% +$24.4K
X
602
DELISTED
US Steel
X
$1.39M 0.03%
86,558
+11,792
+16% +$118K
PACW
603
DELISTED
PacWest Bancorp
PACW
$1.37M 0.03%
36,989
+2,089
+6% +$74K
BRO icon
604
Brown & Brown
BRO
$23.7B
$1.37M 0.03%
76,692
+4,440
+6% +$71.3K
DHC
605
Diversified Healthcare Trust
DHC
$1.99B
$1.37M 0.03%
76,498
+3,072
+4% +$47.9K
DEI icon
606
Douglas Emmett
DEI
$1.93B
$1.37M 0.03%
45,439
+2,539
+6% +$71.9K
EPR icon
607
EPR Properties
EPR
$4.61B
$1.37M 0.03%
+20,541
New +$1.25M
HAIN icon
608
Hain Celestial
HAIN
$53M
$1.37M 0.03%
33,432
+1,332
+4% +$50K
MANH icon
609
Manhattan Associates
MANH
$11.6B
$1.37M 0.03%
24,045
+945
+4% +$52.6K
SFM icon
610
Sprouts Farmers Market
SFM
$7.86B
$1.36M 0.03%
+46,964
New +$1.21M
SNX icon
611
TD Synnex
SNX
$20.7B
$1.36M 0.03%
29,310
+746
+3% +$33.3K
CPRT icon
612
Copart
CPRT
$27.2B
$1.35M 0.03%
265,456
-8,152
-3% -$37.6K
LPNT
613
DELISTED
LifePoint Health, Inc.
LPNT
$1.35M 0.03%
19,488
+563
+3% +$37.6K
KSU
614
DELISTED
Kansas City Southern
KSU
$1.35M 0.03%
15,785
+461
+3% +$36K
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.03%
38,759
-859
-2% -$29.2K
LEG icon
616
Leggett & Platt
LEG
$1.33B
$1.34M 0.03%
27,728
+76
+0.3% +$3.29K
OKE icon
617
Oneok
OKE
$57.1B
$1.34M 0.03%
44,847
+5,016
+13% +$123K
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.03%
58,054
+16,554
+40% +$405K
ALLY icon
619
Ally Financial
ALLY
$13.4B
$1.33M 0.03%
70,949
+9,400
+15% +$162K
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.03%
13,646
-48
-0.4% -$4.22K
IRM icon
621
Iron Mountain
IRM
$36.3B
$1.32M 0.03%
38,980
+107
+0.3% +$3.07K
AKAM icon
622
Akamai
AKAM
$17B
$1.32M 0.03%
23,747
+299
+1% +$15.2K
GL icon
623
Globe Life
GL
$14.2B
$1.32M 0.03%
24,298
-236
-1% -$12.6K
AMSG
624
DELISTED
Amsurg Corp
AMSG
$1.31M 0.03%
17,630
+698
+4% +$49.1K
NEU icon
625
NewMarket
NEU
$8.35B
$1.31M 0.03%
3,315
+70
+2% +$25.7K
23 24
25
26 27

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.