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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
CBRE icon
751
CBRE Group
CBRE
$41.7B
$923K 0.02%
32,010
+1,761
+6% +$48.4K
ZD icon
752
Ziff Davis
ZD
$2B
$923K 0.02%
17,245
+685
+4% +$41.5K
FMC icon
753
FMC
FMC
$1.31B
$920K 0.02%
26,263
+85
+0.3% +$2.76K
RRX icon
754
Regal Rexnord
RRX
$11.5B
$919K 0.02%
14,559
+578
+4% +$32.4K
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
$919K 0.02%
6,860
+865
+14% +$94.2K
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
$911K 0.02%
1,106
-104
-9% -$73.7K
UDR icon
757
UDR
UDR
$12.1B
$905K 0.02%
23,500
-72,030
-75% -$2.58M
NFX
758
DELISTED
Newfield Exploration
NFX
$905K 0.02%
27,219
-1,210
-4% -$34.1K
FHI icon
759
Federated Hermes
FHI
$4.71B
$897K 0.02%
31,109
+1,225
+4% +$32.2K
FNB icon
760
FNB Corp
FNB
$6.75B
$891K 0.02%
+68,458
New +$852K
CVG
761
DELISTED
Convergys
CVG
$891K 0.02%
32,090
+1,262
+4% +$31.6K
UNFI icon
762
United Natural Foods
UNFI
$2.8B
$888K 0.02%
22,030
+649
+3% +$24K
CPGX
763
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$888K 0.02%
35,384
+216
+0.6% +$4.19K
ASB icon
764
Associated Banc-Corp
ASB
$5.92B
$887K 0.02%
49,470
+1,945
+4% +$34K
VSH icon
765
Vishay Intertechnology
VSH
$5.08B
$887K 0.02%
72,667
+5,652
+8% +$65K
ATI icon
766
ATI
ATI
$31.1B
$880K 0.02%
53,976
+5,313
+11% +$64.7K
TEX icon
767
Terex
TEX
$7.58B
$880K 0.02%
35,358
+2,265
+7% +$47.4K
AVNT icon
768
Avient
AVNT
$4.19B
$878K 0.02%
29,016
+1,116
+4% +$30.7K
WFT
769
DELISTED
Weatherford International plc
WFT
$878K 0.02%
112,888
+23,364
+26% +$158K
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.02%
26,624
+577
+2% +$17.8K
TXNM
771
TXNM Energy Inc
TXNM
$5.91B
$875K 0.02%
25,963
+1,031
+4% +$33K
UNIT
772
Uniti Group
UNIT
$2.28B
$870K 0.02%
39,118
+1,558
+4% +$30.1K
MOH icon
773
Molina Healthcare
MOH
$10.4B
$865K 0.02%
13,412
+812
+6% +$48.2K
DNOW icon
774
DNOW Inc
DNOW
$3.01B
$863K 0.02%
48,703
+11,387
+31% +$175K
CXT icon
775
Crane NXT
CXT
$2.96B
$857K 0.02%
45,825
+1,840
+4% +$31.4K
29 30
31
32 33

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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.