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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
DCI icon
626
Donaldson
DCI
$11.3B
$1.31M 0.03%
41,113
+1,596
+4% +$46.9K
ENH
627
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.31M 0.03%
20,083
+1,083
+6% +$67.7K
PVH icon
628
PVH
PVH
$3.96B
$1.3M 0.03%
13,170
-1,954
-13% -$154K
THG icon
629
Hanover Insurance
THG
$7.8B
$1.3M 0.03%
14,401
+559
+4% +$46.2K
BIG
630
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.03%
28,690
+164
+0.6% +$6.57K
SKX
631
DELISTED
Skechers
SKX
$1.3M 0.03%
42,561
+2,361
+6% +$71.1K
AMCX icon
632
AMC Global Media
AMCX
$482M
$1.29M 0.03%
19,879
+788
+4% +$54K
PTEN icon
633
Patterson-UTI
PTEN
$4.18B
$1.29M 0.03%
73,184
+6,004
+9% +$89.5K
ULTA icon
634
Ulta Beauty
ULTA
$23.5B
$1.28M 0.03%
6,600
-400
-6% -$69.7K
AXS icon
635
AXIS Capital
AXS
$7.37B
$1.27M 0.03%
22,993
– –
NWSA icon
636
News Corp Class A
NWSA
$15.5B
$1.27M 0.03%
99,488
-4,588
-4% -$54.3K
SNV
637
DELISTED
Synovus
SNV
$1.25M 0.03%
43,335
+1,689
+4% +$48.4K
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.03%
21,606
+651
+3% +$33.6K
NI icon
639
NiSource
NI
$19.9B
$1.25M 0.03%
52,879
+177
+0.3% +$3.8K
PTC icon
640
PTC
PTC
$16.4B
$1.24M 0.03%
37,410
+1,482
+4% +$45.8K
XYL icon
641
Xylem
XYL
$28.7B
$1.24M 0.03%
30,354
+600
+2% +$22.1K
CNK icon
642
Cinemark Holdings
CNK
$4.39B
$1.24M 0.03%
34,576
+1,832
+6% +$58.1K
CBSH icon
643
Commerce Bancshares
CBSH
$8.46B
$1.24M 0.03%
44,813
+1,768
+4% +$45.8K
SGI
644
Somnigroup International
SGI
$14B
$1.24M 0.03%
81,388
+3,220
+4% +$47.7K
EAT icon
645
Brinker International
EAT
$9.79B
$1.23M 0.03%
26,701
+770
+3% +$37K
IDA icon
646
Idacorp
IDA
$8.05B
$1.23M 0.03%
16,447
+651
+4% +$46K
HBAN icon
647
Huntington Bancshares
HBAN
$35.7B
$1.22M 0.03%
128,309
-7,858
-6% -$72.5K
POOL icon
648
Pool Corp
POOL
$7.37B
$1.22M 0.03%
+13,955
New +$1.12M
CE icon
649
Celanese
CE
$5.04B
$1.21M 0.03%
18,492
– –
MSM icon
650
MSC Industrial Direct
MSM
$6.94B
$1.21M 0.03%
15,828
+626
+4% +$41.9K
24 25
26
27 28

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HKAM
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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.