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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
QRVO icon
801
Qorvo
QRVO
$8.56B
$795K 0.02%
15,778
+78
+0.5% +$3.4K
LPX icon
802
Louisiana-Pacific
LPX
$5.2B
$794K 0.02%
46,377
+1,848
+4% +$29.2K
CAB
803
DELISTED
Cabela's Inc
CAB
$793K 0.02%
16,289
+637
+4% +$28.6K
WLY icon
804
John Wiley & Sons Class A
WLY
$2.62B
$788K 0.02%
16,120
+635
+4% +$27.7K
CIEN icon
805
Ciena
CIEN
$54.9B
$787K 0.02%
41,399
+1,639
+4% +$30.3K
DNB
806
DELISTED
Dun & Bradstreet
DNB
$787K 0.02%
7,635
+20
+0.3% +$1.94K
R icon
807
Ryder
R
$9.98B
$784K 0.02%
12,109
+30
+0.2% +$1.71K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$784K 0.02%
12,792
+564
+5% +$36.1K
CAKE icon
809
Cheesecake Factory
CAKE
$5.53B
$783K 0.02%
14,757
+585
+4% +$29K
CMP icon
810
Compass Minerals
CMP
$1.13B
$777K 0.02%
10,964
+436
+4% +$31.2K
UE icon
811
Urban Edge Properties
UE
$2.75B
$775K 0.02%
29,995
+1,195
+4% +$28.8K
WEN icon
812
Wendy's
WEN
$1.39B
$773K 0.02%
70,964
+2,830
+4% +$28K
PHM icon
813
Pultegroup
PHM
$24.8B
$772K 0.02%
41,241
+176
+0.4% +$3K
TMUS icon
814
T-Mobile US
TMUS
$191B
$770K 0.02%
20,100
– –
FULT icon
815
Fulton Financial
FULT
$4.6B
$769K 0.02%
57,450
+2,252
+4% +$28.7K
INVX
816
Innovex International
INVX
$2.04B
$768K 0.02%
12,677
+496
+4% +$27.6K
NTCT icon
817
NETSCOUT
NTCT
$2.81B
$755K 0.02%
32,883
+1,283
+4% +$28.9K
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$754K 0.02%
37,699
+1,467
+4% +$29.7K
JACK icon
819
Jack in the Box
JACK
$340M
$753K 0.02%
11,788
+88
+0.8% +$6.19K
LIVN icon
820
LivaNova
LIVN
$4.21B
$742K 0.02%
13,750
+550
+4% +$30.6K
CCP
821
DELISTED
Care Capital Properties, Inc.
CCP
$737K 0.02%
27,467
+1,567
+6% +$43.4K
SWN
822
DELISTED
Southwestern Energy Company
SWN
$729K 0.02%
90,304
+10,713
+13% +$82.1K
VLY icon
823
Valley National Bancorp
VLY
$8.1B
$723K 0.02%
75,746
+2,890
+4% +$26.3K
SAIC icon
824
Saic
SAIC
$5.3B
$721K 0.02%
13,525
+535
+4% +$23.8K
ESV
825
DELISTED
Ensco Rowan plc
ESV
$721K 0.02%
17,378
+2,058
+13% +$84K
31 32
33
34 35

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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.