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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
LEN icon
726
Lennar Class A
LEN
$20.6B
$982K 0.02%
21,336
+104
+0.5% +$4.27K
MKL icon
727
Markel Group
MKL
$22.8B
$981K 0.02%
1,100
– –
TDC icon
728
Teradata
TDC
$2.58B
$981K 0.02%
37,401
+1,774
+5% +$43.9K
WOLF icon
729
Wolfspeed
WOLF
$1.52B
$979K 0.02%
33,634
+1,333
+4% +$38.2K
JEF icon
730
Jefferies Financial Group
JEF
$12.8B
$978K 0.02%
67,566
+2,776
+4% +$39.1K
BOH icon
731
Bank of Hawaii
BOH
$3.1B
$967K 0.02%
14,165
+560
+4% +$35.2K
SXT icon
732
Sensient Technologies
SXT
$5.51B
$965K 0.02%
15,207
+585
+4% +$34.4K
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$960K 0.02%
20,133
+787
+4% +$35.9K
VMI icon
734
Valmont Industries
VMI
$9.5B
$956K 0.02%
7,718
+298
+4% +$33.1K
SYNA icon
735
Synaptics
SYNA
$4.09B
$954K 0.02%
11,968
+468
+4% +$35.5K
DAN icon
736
Dana Inc
DAN
$3.21B
$953K 0.02%
67,669
+205
+0.3% +$2.56K
THO icon
737
Thor Industries
THO
$4.14B
$952K 0.02%
14,923
+591
+4% +$32.4K
GHC icon
738
Graham Holdings Company
GHC
$4.99B
$948K 0.02%
1,975
+58
+3% +$27.6K
CLC
739
DELISTED
Clarcor
CLC
$945K 0.02%
16,350
+645
+4% +$31.8K
CY
740
DELISTED
Cypress Semiconductor
CY
$937K 0.02%
108,156
+4,319
+4% +$34.9K
LSTR icon
741
Landstar System
LSTR
$6.05B
$936K 0.02%
14,488
+559
+4% +$33.7K
JOY
742
DELISTED
Joy Global Inc
JOY
$936K 0.02%
58,225
+71
+0.1% +$894
AMG icon
743
Affiliated Managers Group
AMG
$9.6B
$933K 0.02%
5,744
+30
+0.5% +$4.18K
OLN icon
744
Olin
OLN
$2.15B
$933K 0.02%
53,702
+2,136
+4% +$33K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.48B
$931K 0.02%
6,812
+389
+6% +$51.1K
FOSL icon
746
Fossil Group
FOSL
$317M
$929K 0.02%
20,914
+11,097
+113% +$438K
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$929K 0.02%
18,460
+733
+4% +$34.6K
CHS
748
DELISTED
Chicos FAS, Inc.
CHS
$928K 0.02%
69,932
+4,403
+7% +$49.8K
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$928K 0.02%
36,661
+1,461
+4% +$34.7K
BWLD
750
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$925K 0.02%
6,242
+342
+6% +$52.2K
28 29
30
31 32

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HKAM
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IAA
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LCAM
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WPL
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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.