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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
IBOC icon
926
International Bancshares
IBOC
$4.53B
$464K 0.01%
18,819
+721
+4% +$16.9K
PVTB
927
DELISTED
PrivateBancorp Inc
PVTB
$463K 0.01%
+12,000
New +$440K
SCOR icon
928
Comscore
SCOR
$106M
$462K 0.01%
+769
New +$556K
CDW icon
929
CDW
CDW
$17.1B
$457K 0.01%
11,000
+3,700
+51% +$144K
POLY
930
DELISTED
Plantronics, Inc.
POLY
$449K 0.01%
11,452
+436
+4% +$17.1K
NSR
931
DELISTED
Neustar Inc
NSR
$444K 0.01%
18,029
+686
+4% +$16.4K
LULU icon
932
lululemon athletica
LULU
$14.5B
$440K 0.01%
6,500
+600
+10% +$36K
AWI icon
933
Armstrong World Industries
AWI
$7.75B
$437K 0.01%
9,031
+1,800
+25% +$73.8K
AVNS
934
DELISTED
Avanos Medical
AVNS
$434K 0.01%
15,103
+603
+4% +$16.1K
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
$430K 0.01%
6,327
– –
CACI icon
936
CACI
CACI
$14.3B
$429K 0.01%
4,018
– –
WT icon
937
WisdomTree
WT
$3.36B
$429K 0.01%
37,546
+1,486
+4% +$17.8K
KBH icon
938
KB Home
KBH
$3.47B
$423K 0.01%
29,638
+1,180
+4% +$13.8K
PCH
939
DELISTED
PotlatchDeltic
PCH
$418K 0.01%
13,278
+526
+4% +$14.7K
SM icon
940
SM Energy
SM
$7.55B
$416K 0.01%
22,204
+1,167
+6% +$16.1K
EME icon
941
Emcor
EME
$35.7B
$412K 0.01%
8,483
– –
DDS icon
942
Dillards
DDS
$9.9B
$408K 0.01%
4,802
+600
+14% +$45K
HUN icon
943
Huntsman Corp
HUN
$1.82B
$405K 0.01%
30,423
+6,200
+26% +$64K
CAR icon
944
Avis
CAR
$4.9B
$398K 0.01%
14,529
+2,000
+16% +$54.6K
BAH icon
945
Booz Allen Hamilton
BAH
$9.37B
$392K 0.01%
12,955
– –
SCCO icon
946
Southern Copper
SCCO
$167B
$390K 0.01%
15,170
– –
WERN icon
947
Werner Enterprises
WERN
$2.2B
$390K 0.01%
14,373
+576
+4% +$14.6K
VR
948
DELISTED
Validus Hold Ltd
VR
$384K 0.01%
8,132
+400
+5% +$18K
KN icon
949
Knowles
KN
$3.27B
$379K 0.01%
28,744
+1,144
+4% +$14.1K
CSRA
950
DELISTED
CSRA Inc.
CSRA
$376K 0.01%
13,960
-17,029
-55% -$445K
36 37
38
39 40

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HKAM
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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.