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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
RDC
851
DELISTED
Rowan Companies Plc
RDC
$656K 0.02%
40,771
+1,971
+5% +$27.3K
AIV
852
Aimco
AIV
$377M
$654K 0.02%
117,361
+653
+0.6% +$3.34K
IDCC icon
853
InterDigital
IDCC
$8.99B
$654K 0.02%
11,748
+458
+4% +$22.1K
DECK icon
854
Deckers Outdoor
DECK
$13.3B
$648K 0.01%
64,872
+2,508
+4% +$21.7K
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$647K 0.01%
6,400
+5,000
+357% +$459K
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$643K 0.01%
27,309
+1,074
+4% +$26.1K
MTX icon
857
Minerals Technologies
MTX
$2.32B
$641K 0.01%
11,271
+449
+4% +$21K
ENDP
858
DELISTED
Endo International plc
ENDP
$638K 0.01%
22,665
+665
+3% +$31.4K
CABO icon
859
Cable One
CABO
$203M
$637K 0.01%
1,458
+58
+4% +$24.7K
RRC icon
860
Range Resources
RRC
$9.41B
$637K 0.01%
19,660
+1,094
+6% +$30.4K
PANW icon
861
Palo Alto Networks
PANW
$314B
$636K 0.01%
23,400
– –
CIT
862
DELISTED
CIT Group Inc.
CIT
$633K 0.01%
20,393
+4,800
+31% +$151K
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$13.3B
$627K 0.01%
7,600
– –
OI icon
864
O-I Glass
OI
$1.08B
$627K 0.01%
39,314
+1,789
+5% +$25.6K
URBN icon
865
Urban Outfitters
URBN
$6.81B
$625K 0.01%
18,892
-952
-5% -$25.2K
ESL
866
DELISTED
Esterline Technologies
ESL
$624K 0.01%
9,737
+51
+0.5% +$3.36K
ASNA
867
DELISTED
Ascena Retail Group, Inc.
ASNA
$623K 0.01%
2,817
+147
+6% +$25.9K
AKRX
868
DELISTED
Akorn Inc
AKRX
$616K 0.01%
26,163
+1,463
+6% +$38.5K
GVA icon
869
Granite Construction
GVA
$5.51B
$614K 0.01%
12,846
+509
+4% +$20.7K
AGNC icon
870
AGNC Investment
AGNC
$12.8B
$608K 0.01%
32,659
+3,900
+14% +$69.3K
ALLE icon
871
Allegion
ALLE
$14.1B
$608K 0.01%
9,537
+53
+0.6% +$3.24K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
$608K 0.01%
21,019
+841
+4% +$22K
THC icon
873
Tenet Healthcare
THC
$20.9B
$602K 0.01%
20,804
+1,455
+8% +$37.9K
MLKN icon
874
MillerKnoll
MLKN
$1.64B
$599K 0.01%
19,390
+774
+4% +$20.6K
CVLT icon
875
Commault Systems
CVLT
$5.78B
$598K 0.01%
13,855
+545
+4% +$20.2K
33 34
35
36 37

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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.