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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
PRI icon
826
Primerica
PRI
$9.65B
$720K 0.02%
16,163
+626
+4% +$27K
SLGN icon
827
Silgan Holdings
SLGN
$4.35B
$720K 0.02%
27,086
+1,048
+4% +$27.2K
GES
828
DELISTED
Guess Inc
GES
$717K 0.02%
38,224
+824
+2% +$15.8K
WP
829
DELISTED
Worldpay, Inc.
WP
$711K 0.02%
13,200
– –
MRVL icon
830
Marvell Technology
MRVL
$187B
$707K 0.02%
68,526
– –
HRI icon
831
Herc Holdings
HRI
$5.68B
$705K 0.02%
22,313
+3,134
+16% +$92.1K
FNF icon
832
Fidelity National Financial
FNF
$12.9B
$704K 0.02%
29,917
– –
MZTI
833
The Marzetti Company
MZTI
$3.13B
$704K 0.02%
6,364
+252
+4% +$27K
CEB
834
DELISTED
CEB Inc.
CEB
$702K 0.02%
10,849
+428
+4% +$24.5K
JNS
835
DELISTED
Janus Capital Group Inc
JNS
$701K 0.02%
47,942
+1,888
+4% +$24.6K
CATY icon
836
Cathay General Bancorp
CATY
$4.23B
$697K 0.02%
24,612
+1,396
+6% +$38.7K
WAFD icon
837
WaFd
WAFD
$2.76B
$697K 0.02%
30,752
+1,204
+4% +$26.1K
HAR
838
DELISTED
Harman International Industries
HAR
$697K 0.02%
7,827
+39
+0.5% +$3.1K
GNW icon
839
Genworth Financial
GNW
$3.75B
$693K 0.02%
253,803
+21,235
+9% +$53.8K
FRC
840
DELISTED
First Republic Bank
FRC
$693K 0.02%
10,400
– –
NAVI icon
841
Navient
NAVI
$796M
$691K 0.02%
57,692
+6,401
+12% +$66.6K
GATX icon
842
GATX Corp
GATX
$6.23B
$683K 0.02%
14,380
+548
+4% +$23.4K
VRE
843
DELISTED
Veris Residential
VRE
$683K 0.02%
29,056
+1,156
+4% +$24K
INCY icon
844
Incyte
INCY
$24.6B
$674K 0.02%
9,300
+500
+6% +$37.3K
DO
845
DELISTED
Diamond Offshore Drilling
DO
$674K 0.02%
31,030
+3,236
+12% +$63.8K
SF
846
Stifel
SF
$12.7B
$673K 0.02%
51,194
+3,494
+7% +$49.6K
TCF
847
DELISTED
TCF Financial Corporation
TCF
$671K 0.02%
54,750
+2,194
+4% +$26.3K
WNR
848
DELISTED
Western Refining Inc
WNR
$666K 0.02%
22,897
+897
+4% +$27.1K
MENT
849
DELISTED
Mentor Graphics Corp
MENT
$665K 0.02%
32,730
+1,824
+6% +$33.3K
MCY icon
850
Mercury Insurance
MCY
$5.92B
$658K 0.02%
11,849
+471
+4% +$23.5K
32 33
34
35 36

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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.