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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
WPX
901
DELISTED
WPX Energy, Inc.
WPX
$534K 0.01%
76,427
+3,027
+4% +$15.4K
CVSA
902
Covista Inc
CVSA
$4.38B
$532K 0.01%
30,785
+2,839
+10% +$56.2K
DF
903
DELISTED
Dean Foods Company
DF
$532K 0.01%
30,690
+1,182
+4% +$22.3K
NYT icon
904
New York Times
NYT
$10.5B
$531K 0.01%
42,611
+1,605
+4% +$20.3K
DDD icon
905
3D Systems Corp
DDD
$611M
$527K 0.01%
34,081
+1,378
+4% +$14.2K
OIS icon
906
Oil States International
OIS
$534M
$526K 0.01%
16,682
+658
+4% +$17.8K
MGM icon
907
MGM Resorts International
MGM
$10.9B
$523K 0.01%
24,384
+2,600
+12% +$51.4K
WTM icon
908
White Mountains Insurance
WTM
$5.04B
$523K 0.01%
652
-100
-13% -$74.8K
FSLR icon
909
First Solar
FSLR
$25.7B
$518K 0.01%
7,571
+42
+0.6% +$2.81K
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
$515K 0.01%
231,869
+31,643
+16% +$52.7K
TRMK icon
911
Trustmark
TRMK
$2.75B
$507K 0.01%
22,029
+874
+4% +$19.3K
TGI
912
DELISTED
Triumph Group
TGI
$505K 0.01%
16,030
+638
+4% +$19.4K
SVU
913
DELISTED
SUPERVALU Inc.
SVU
$500K 0.01%
12,409
+556
+5% +$19.8K
SABR icon
914
Sabre
SABR
$835M
$497K 0.01%
17,200
+2,800
+19% +$74.7K
MSA icon
915
Mine Safety
MSA
$7.45B
$496K 0.01%
10,266
+410
+4% +$17.7K
DISH
916
DELISTED
DISH Network Corp.
DISH
$494K 0.01%
10,672
+300
+3% +$14.5K
FWONK icon
917
Liberty Media Series C
FWONK
$25.8B
$492K 0.01%
18,264
+5,368
+42% +$133K
ZION icon
918
Zions Bancorporation
ZION
$10.3B
$489K 0.01%
20,214
+113
+0.6% +$2.6K
PLCM
919
DELISTED
POLYCOM INC
PLCM
$489K 0.01%
43,859
+1,713
+4% +$18K
FCN icon
920
FTI Consulting
FCN
$4.17B
$488K 0.01%
13,751
+833
+6% +$27.9K
KMPR icon
921
Kemper
KMPR
$1.55B
$476K 0.01%
16,096
+623
+4% +$18.7K
FWONA icon
922
Liberty Media Series A
FWONA
$23.5B
$472K 0.01%
18,178
+1,339
+8% +$32.5K
APOL
923
DELISTED
Apollo Education Group Inc Class A
APOL
$471K 0.01%
57,363
+17,900
+45% +$142K
CNX icon
924
CNX Resources
CNX
$5.32B
$469K 0.01%
49,813
-8,296
-14% -$60.3K
VOYA icon
925
Voya Financial
VOYA
$9.09B
$468K 0.01%
15,710
+5,300
+51% +$160K
35 36
37
38 39

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HKAM
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IAA
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LCAM
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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.