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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
AMD icon
876
Advanced Micro Devices
AMD
$767B
$596K 0.01%
209,059
+12,959
+7% +$29.5K
CADE
877
DELISTED
Cadence Bank
CADE
$592K 0.01%
27,793
+1,094
+4% +$22.7K
DWA
878
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$589K 0.01%
23,623
+919
+4% +$22.6K
MDP
879
DELISTED
Meredith Corporation
MDP
$587K 0.01%
12,348
+858
+7% +$36.4K
HWC icon
880
Hancock Whitney
HWC
$6.23B
$583K 0.01%
25,411
+1,001
+4% +$23.6K
SAM icon
881
Boston Beer
SAM
$1.86B
$578K 0.01%
3,123
+123
+4% +$22.4K
SLAB icon
882
Silicon Laboratories
SLAB
$7.2B
$578K 0.01%
12,852
+500
+4% +$21.5K
ISIL
883
DELISTED
Intersil Corp
ISIL
$574K 0.01%
42,908
+1,715
+4% +$21.5K
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
$572K 0.01%
6,700
+267
+4% +$21.7K
CLF icon
885
Cleveland-Cliffs
CLF
$7.13B
$570K 0.01%
190,089
+51,600
+37% +$108K
HLF icon
886
Herbalife
HLF
$1.21B
$563K 0.01%
18,286
-2,000
-10% -$51.6K
TPH
887
DELISTED
Tri Pointe Homes
TPH
$563K 0.01%
47,784
+1,884
+4% +$19.9K
HNI icon
888
HNI Corp
HNI
$3.54B
$562K 0.01%
14,350
+572
+4% +$19.5K
RVTY icon
889
Revvity
RVTY
$12.9B
$562K 0.01%
11,366
+162
+1% +$7.74K
CRS icon
890
Carpenter Technology
CRS
$27.8B
$560K 0.01%
16,372
+636
+4% +$18.7K
CORE
891
DELISTED
Core Mark Holding Co., Inc.
CORE
$560K 0.01%
13,744
-200
-1% -$7.68K
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
$560K 0.01%
633
+140
+28% +$101K
WOR icon
893
Worthington Enterprises
WOR
$2.79B
$559K 0.01%
25,431
+970
+4% +$18.5K
HSNI
894
DELISTED
HSN, Inc.
HSNI
$556K 0.01%
10,636
+414
+4% +$20.6K
OC icon
895
Owens Corning
OC
$12.2B
$553K 0.01%
11,689
-3,000
-20% -$133K
KLXI
896
DELISTED
KLX Inc.
KLXI
$553K 0.01%
20,398
+810
+4% +$19.8K
DLR icon
897
Digital Realty Trust
DLR
$70.8B
$550K 0.01%
6,221
– –
RAMP icon
898
LiveRamp
RAMP
$2.3B
$542K 0.01%
25,292
+1,007
+4% +$20K
ALEX
899
DELISTED
Alexander & Baldwin
ALEX
$538K 0.01%
14,666
+595
+4% +$19.6K
BID
900
DELISTED
Sotheby's
BID
$536K 0.01%
20,041
+770
+4% +$18.5K
34 35
36
37 38

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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.