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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
CLH icon
776
Clean Harbors
CLH
$16.4B
$856K 0.02%
17,349
+678
+4% +$29.7K
CPN
777
DELISTED
Calpine Corporation
CPN
$855K 0.02%
56,339
+8,000
+17% +$112K
BDC icon
778
Belden
BDC
$5.28B
$850K 0.02%
13,843
+543
+4% +$26.8K
CTLT
779
DELISTED
CATALENT, INC.
CTLT
$850K 0.02%
31,873
+1,273
+4% +$31K
ROL icon
780
Rollins
ROL
$17.9B
$847K 0.02%
70,259
+2,736
+4% +$32.5K
EQY
781
DELISTED
Equity One
EQY
$842K 0.02%
29,373
+6,281
+27% +$172K
CAA
782
DELISTED
CalAtlantic Group, Inc.
CAA
$840K 0.02%
25,136
+986
+4% +$30.8K
DOX icon
783
Amdocs
DOX
$6.22B
$837K 0.02%
13,850
– –
AAN.A
784
DELISTED
The Aaron's Company Inc Class A
AAN.A
$837K 0.02%
33,349
+835
+3% +$21K
TIME
785
DELISTED
Time Inc.
TIME
$836K 0.02%
54,143
+8,820
+19% +$127K
TRIP icon
786
TripAdvisor
TRIP
$1.26B
$834K 0.02%
12,538
+163
+1% +$10.8K
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$833K 0.02%
17,909
+46
+0.3% +$1.99K
RAX
788
DELISTED
Rackspace Hosting Inc
RAX
$833K 0.02%
38,605
+1,482
+4% +$30.2K
FR icon
789
First Industrial Realty Trust
FR
$8.36B
$831K 0.02%
+36,562
New +$771K
LM
790
DELISTED
Legg Mason, Inc.
LM
$822K 0.02%
23,690
+560
+2% +$17.6K
KMT icon
791
Kennametal
KMT
$2.41B
$819K 0.02%
36,396
+2,329
+7% +$45.2K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.52B
$818K 0.02%
14,800
+1,300
+10% +$62.6K
AN icon
793
AutoNation
AN
$6.88B
$816K 0.02%
17,487
+342
+2% +$16.6K
ENR icon
794
Energizer
ENR
$1.5B
$816K 0.02%
20,147
+807
+4% +$29.5K
LNCE
795
DELISTED
Snyders-Lance, Inc.
LNCE
$816K 0.02%
+25,916
New +$829K
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
$814K 0.02%
61,632
+2,446
+4% +$32.1K
CHTR icon
797
Charter Communications
CHTR
$18.3B
$813K 0.02%
4,017
-500
-11% -$89.7K
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
$809K 0.02%
33,040
+163
+0.5% +$3.95K
CDP icon
799
COPT Defense Properties
CDP
$4.14B
$804K 0.02%
30,639
+1,223
+4% +$28.3K
ACIW icon
800
ACI Worldwide
ACIW
$5.34B
$803K 0.02%
38,633
+2,173
+6% +$40.9K
30 31
32
33 34

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HKAM
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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.