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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
PPS
701
DELISTED
Post Properties
PPS
$1.06M 0.02%
17,701
+701
+4% +$40K
KATE
702
DELISTED
Kate Spade & Company
KATE
$1.05M 0.02%
41,352
+1,652
+4% +$32.5K
WEX icon
703
WEX
WEX
$6.35B
$1.05M 0.02%
12,546
+500
+4% +$36.1K
OGS icon
704
ONE Gas
OGS
$4.96B
$1.04M 0.02%
17,075
+675
+4% +$38.1K
SLG icon
705
SL Green Realty
SLG
$3.9B
$1.04M 0.02%
11,110
+57
+0.5% +$5.21K
FHN icon
706
First Horizon
FHN
$12B
$1.03M 0.02%
78,811
+5,911
+8% +$75.3K
CYH icon
707
Community Health Systems
CYH
$415M
$1.03M 0.02%
67,326
+5,480
+9% +$83.6K
RYN icon
708
Rayonier
RYN
$6.52B
$1.02M 0.02%
45,568
+1,764
+4% +$34.4K
DLX icon
709
Deluxe
DLX
$1.12B
$1.02M 0.02%
16,308
+637
+4% +$35.5K
TDY icon
710
Teledyne Technologies
TDY
$32B
$1.02M 0.02%
11,559
+459
+4% +$38.2K
PBI icon
711
Pitney Bowes
PBI
$2.33B
$1.01M 0.02%
47,116
+109
+0.2% +$2.07K
CTRA
712
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
44,444
+230
+0.5% +$4.61K
BKH icon
713
Black Hills Corp
BKH
$5.62B
$1.01M 0.02%
16,727
+662
+4% +$35.3K
URI icon
714
United Rentals
URI
$70.8B
$1.01M 0.02%
16,178
+452
+3% +$25.1K
CBT icon
715
Cabot Corp
CBT
$4.46B
$997K 0.02%
20,624
+809
+4% +$34.8K
PB icon
716
Prosperity Bancshares
PB
$8.81B
$997K 0.02%
21,500
+852
+4% +$36K
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$996K 0.02%
62,493
+172
+0.3% +$2.58K
PWR icon
718
Quanta Services
PWR
$99.4B
$994K 0.02%
44,061
+89
+0.2% +$1.76K
NATI
719
DELISTED
National Instruments Corp
NATI
$994K 0.02%
33,002
+1,301
+4% +$37.3K
GRMN
720
Garmin
GRMN
$60.4B
$991K 0.02%
24,800
+966
+4% +$35.9K
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
$989K 0.02%
34,902
+1,502
+4% +$39.7K
IDTI
722
DELISTED
Integrated Device Technology I
IDTI
$987K 0.02%
48,282
+1,819
+4% +$38.2K
WWD icon
723
Woodward
WWD
$21B
$986K 0.02%
18,950
+736
+4% +$35.1K
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$985K 0.02%
17,882
+710
+4% +$36.7K
LVS icon
725
Las Vegas Sands
LVS
$29.4B
$985K 0.02%
19,055
– –
27 28
29
30 31

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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.