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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
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.01%
9,725
+800
+9% +$28.6K
PPLI
952
People Inc
PPLI
$3.03B
$341K 0.01%
40,488
– –
ISCA
953
DELISTED
International Speedway Corp
ISCA
$337K 0.01%
9,126
+345
+4% +$11.8K
VC icon
954
Visteon
VC
$2.8B
$328K 0.01%
4,118
– –
WCC
955
WESCO International
WCC
$17.9B
$323K 0.01%
5,914
+600
+11% +$26.7K
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
$321K 0.01%
3,000
– –
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K 0.01%
17,672
+703
+4% +$11.3K
RIG icon
958
Transocean
RIG
$6.33B
$316K 0.01%
34,573
+490
+1% +$4.87K
UPBD icon
959
Upbound Group
UPBD
$1.12B
$310K 0.01%
19,577
-13,072
-40% -$174K
ARMK icon
960
Aramark
ARMK
$14.6B
$305K 0.01%
12,772
– –
ALKS icon
961
Alkermes
ALKS
$8.29B
$294K 0.01%
8,600
– –
WIN
962
DELISTED
Windstream Holdings Inc
WIN
$289K 0.01%
7,514
+1,480
+25% +$48.1K
GPK icon
963
Graphic Packaging
GPK
$3.53B
$286K 0.01%
22,295
– –
AXE
964
DELISTED
Anixter International Inc
AXE
$278K 0.01%
5,340
+800
+18% +$37.6K
RAD
965
DELISTED
Rite Aid Corporation
RAD
$276K 0.01%
1,695
+370
+28% +$58.3K
GEF icon
966
Greif
GEF
$4.97B
$275K 0.01%
8,391
+332
+4% +$9.16K
BPOP icon
967
Popular Inc
BPOP
$11.1B
$273K 0.01%
9,540
– –
PHH
968
DELISTED
PHH Corporation
PHH
$268K 0.01%
21,345
+4,500
+27% +$53.8K
NWS icon
969
News Corp Class B
NWS
$17.6B
$253K 0.01%
19,071
+2,860
+18% +$35.4K
UHAL icon
970
U-Haul Holding Co
UHAL
$14.4B
$250K 0.01%
7,000
– –
TR icon
971
Tootsie Roll Industries
TR
$2.97B
$236K 0.01%
9,082
+317
+4% +$7.51K
FLEX icon
972
Flex
FLEX
$44.2B
$219K 0.01%
24,151
– –
SPXC icon
973
SPX Corp
SPXC
$10.6B
$217K 0.01%
14,423
+8,600
+148% +$91.9K
PAGP icon
974
Plains GP Holdings
PAGP
$4.98B
$209K ﹤0.01%
9,050
– –
TLN
975
DELISTED
Talen Energy Corporation
TLN
$188K ﹤0.01%
20,931
+831
+4% +$5.87K
37 38
39
40 41

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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.