We are live on ! Find out more
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
WSO icon
676
Watsco Inc
WSO
$13.5B
$1.13M 0.03%
8,398
+332
+4% +$40.3K
MMS icon
677
Maximus
MMS
$2.9B
$1.13M 0.03%
21,445
+845
+4% +$43.1K
TGNA
678
DELISTED
TEGNA Inc
TGNA
$1.13M 0.03%
74,909
+1,911
+3% +$29K
FLO icon
679
Flowers Foods
FLO
$1.51B
$1.12M 0.03%
60,845
+3,191
+6% +$60.5K
IPGP icon
680
IPG Photonics
IPGP
$3.61B
$1.12M 0.03%
11,671
+471
+4% +$40K
CNO icon
681
CNO Financial Group
CNO
$5.12B
$1.12M 0.03%
62,506
+2,406
+4% +$41.9K
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.12M 0.03%
115,621
+5,390
+5% +$52.1K
ATML
683
DELISTED
ATMEL CORP
ATML
$1.12M 0.03%
137,704
+7,311
+6% +$59K
OZK icon
684
Bank OZK
OZK
$5.63B
$1.12M 0.03%
26,591
+1,052
+4% +$44.3K
CMC icon
685
Commercial Metals
CMC
$8.1B
$1.11M 0.03%
65,250
+1,506
+2% +$22.1K
CGNX icon
686
Cognex
CGNX
$10.8B
$1.11M 0.03%
56,796
+2,196
+4% +$38.3K
PRXL
687
DELISTED
Parexel International Corp
PRXL
$1.1M 0.03%
17,538
+238
+1% +$14.7K
KEX icon
688
Kirby Corp
KEX
$7B
$1.1M 0.03%
18,171
+699
+4% +$38.1K
RGLD icon
689
Royal Gold
RGLD
$19.8B
$1.09M 0.03%
21,257
+845
+4% +$34.5K
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.09M 0.02%
19,679
+783
+4% +$39.8K
ITT icon
691
ITT
ITT
$18.9B
$1.08M 0.02%
29,337
+1,531
+6% +$52.2K
LXK
692
DELISTED
Lexmark Intl Inc
LXK
$1.08M 0.02%
32,347
+3,100
+11% +$91.5K
WBD icon
693
Warner Bros
WBD
$67.4B
$1.08M 0.02%
37,714
-6,817
-15% -$182K
SMG icon
694
ScottsMiracle-Gro
SMG
$3.63B
$1.08M 0.02%
14,834
+872
+6% +$59.3K
FICO icon
695
Fair Isaac
FICO
$22.7B
$1.08M 0.02%
10,142
+402
+4% +$38.2K
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
$1.07M 0.02%
20,626
+806
+4% +$38.9K
LYV icon
697
Live Nation Entertainment
LYV
$43B
$1.06M 0.02%
47,585
+1,885
+4% +$41.2K
PAY
698
DELISTED
Verifone Systems Inc
PAY
$1.06M 0.02%
37,556
+1,830
+5% +$45.2K
WBS icon
699
Webster Financial
WBS
$12.8B
$1.06M 0.02%
29,533
+1,186
+4% +$40.6K
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.02%
863
+50
+6% +$60.9K
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.