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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
COP icon
51
ConocoPhillips
COP
$141B
$17.5M 0.4%
434,406
+29,485
+7% +$1.12M
HON icon
52
Honeywell
HON
$78B
$17.2M 0.4%
171,310
+921
+0.5% +$86.3K
AGN
53
DELISTED
Allergan plc
AGN
$17M 0.39%
63,461
+719
+1% +$206K
QCOM icon
54
Qualcomm
QCOM
$176B
$17M 0.39%
331,600
+834
+0.3% +$40.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.38%
199,180
+484
+0.2% +$38.7K
SLB icon
56
SLB Ltd
SLB
$75B
$16.7M 0.38%
226,730
+3,000
+1% +$211K
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 0.38%
80,098
+3,857
+5% +$729K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$16.2M 0.37%
403,822
+3,282
+0.8% +$134K
RTX icon
59
RTX Corp
RTX
$301B
$16.2M 0.37%
257,122
+9,467
+4% +$549K
MDT icon
60
Medtronic
MDT
$112B
$16M 0.37%
213,199
+3,781
+2% +$285K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.36%
247,008
-8,774
-3% -$553K
TGT icon
62
Target
TGT
$68B
$15.7M 0.36%
190,556
-9,658
-5% -$729K
PSX icon
63
Phillips 66
PSX
$81.4B
$15.3M 0.35%
176,296
-8,205
-4% -$667K
UNP icon
64
Union Pacific
UNP
$174B
$15M 0.34%
188,221
+6,174
+3% +$477K
TWX
65
DELISTED
Time Warner Inc
TWX
$14.6M 0.33%
200,592
+21,944
+12% +$1.51M
GS icon
66
Goldman Sachs
GS
$303B
$14.4M 0.33%
91,571
+6,440
+8% +$996K
CELG
67
DELISTED
Celgene Corp
CELG
$13.6M 0.31%
135,452
+2,836
+2% +$292K
TRV icon
68
Travelers Companies
TRV
$80.2B
$13.2M 0.3%
112,955
-3,931
-3% -$429K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$13.1M 0.3%
65,953
-4,597
-7% -$868K
TXN icon
70
Texas Instruments
TXN
$261B
$13M 0.3%
227,206
-2,137
-0.9% -$113K
TJX icon
71
TJX Companies
TJX
$178B
$12.9M 0.3%
330,048
-4,656
-1% -$169K
ABBV icon
72
AbbVie
ABBV
$435B
$12.5M 0.29%
218,556
+4,408
+2% +$246K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$12.1M 0.28%
176,700
+2,628
+2% +$176K
F icon
74
Ford
F
$55.7B
$11.9M 0.27%
880,207
+59,249
+7% +$745K
UPS icon
75
United Parcel Service
UPS
$88.9B
$11.7M 0.27%
111,066
+186
+0.2% +$18.1K
1 2
3
4 5

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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.