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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
(+2.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.68M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$2.49M |
| 4 |
Walmart Inc
WMT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.09B
| $1.21M | 0.03% |
65,650
-15,076
| -19% | -$216K |
|
|
FEIC
652
DELISTED
FEI COMPANY
FEIC
| $1.2M | 0.03% |
13,529
+529
| +4% | +$40.9K |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $1.2M | 0.03% |
42,318
+218
| +0.5% | +$6.23K |
|
654
Cracker Barrel
CBRL
$1.25B
| $1.19M | 0.03% |
7,810
+310
| +4% | +$42.8K |
|
655
Zebra Technologies
ZBRA
$17.9B
| $1.17M | 0.03% |
17,019
+842
| +5% | +$52.6K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.03% |
16,195
+645
| +4% | +$43.1K |
|
657
Charles River Laboratories
CRL
$13.2B
| $1.17M | 0.03% |
15,392
+604
| +4% | +$44.7K |
|
658
TransDigm Group
TDG
$67.6B
| $1.17M | 0.03% |
5,306
+400
| +8% | +$87.3K |
|
659
F5
FFIV
$23.2B
| $1.17M | 0.03% |
11,030
+39
| +0.4% | +$3.74K |
|
|
GWR
660
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.03% |
18,599
+736
| +4% | +$40.4K |
|
|
CMA
661
DELISTED
Comerica
CMA
| $1.16M | 0.03% |
30,645
-202
| -0.7% | -$7.28K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.03% |
9,177
-1,853
| -17% | -$216K |
|
|
EGN
663
DELISTED
Energen
EGN
| $1.16M | 0.03% |
31,619
+422
| +1% | +$13.1K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.03% |
81,902
+10,490
| +15% | +$121K |
|
665
Eagle Materials
EXP
$6.47B
| $1.15M | 0.03% |
16,402
+647
| +4% | +$37.7K |
|
666
Timken Company
TKR
$8.77B
| $1.15M | 0.03% |
34,222
+934
| +3% | +$27.1K |
|
667
Federal Realty Investment Trust
FRT
$10.2B
| $1.15M | 0.03% |
7,339
-14,466
| -66% | -$2.16M |
|
668
Bio-Techne
TECH
$11.2B
| $1.14M | 0.03% |
48,316
+1,924
| +4% | +$42.4K |
|
669
Curtiss-Wright
CW
$25.6B
| $1.14M | 0.03% |
+15,034
| New | +$1.04M |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.03% |
71,749
+2,849
| +4% | +$43K |
|
671
Tanger
SKT
$4.44B
| $1.14M | 0.03% |
31,226
+1,226
| +4% | +$40.4K |
|
672
Thomson Reuters
TRI
$45.2B
| $1.14M | 0.03% |
24,182
-2,154
| -8% | -$92.6K |
|
673
Hawaiian Electric Industries
HE
$2.02B
| $1.14M | 0.03% |
35,031
+1,390
| +4% | +$41.6K |
|
|
FMER
674
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.03% |
53,917
+2,144
| +4% | +$41.4K |
|
675
Trinity Industries
TRN
$2.3B
| $1.13M | 0.03% |
85,876
+5,664
| +7% | +$79.5K |
|
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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.