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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
DHR icon
76
Danaher
DHR
$144B
$11.6M 0.27%
182,396
+1,534
+0.8% +$91.5K
USB icon
77
US Bancorp
USB
$99.6B
$11.6M 0.27%
284,699
+913
+0.3% +$36.4K
HPQ icon
78
HP
HPQ
$27.5B
$11.4M 0.26%
922,341
+120,003
+15% +$1.28M
DD icon
79
DuPont de Nemours
DD
$19.2B
$11.2M 0.26%
87,243
-1,689
-2% -$202K
ELV icon
80
Elevance Health
ELV
$85.5B
$11.1M 0.26%
80,127
-5,755
-7% -$769K
BKNG icon
81
Booking.com
BKNG
$161B
$11.1M 0.25%
215,300
+700
+0.3% +$33.5K
RAI
82
DELISTED
Reynolds American Inc
RAI
$11.1M 0.25%
219,841
-10,840
-5% -$532K
GM icon
83
General Motors
GM
$76.8B
$10.9M 0.25%
347,225
+786
+0.2% +$23.6K
VLO icon
84
Valero Energy
VLO
$85.9B
$10.8M 0.25%
168,133
-8,233
-5% -$524K
DUK icon
85
Duke Energy
DUK
$97.3B
$10.7M 0.25%
132,402
+4,682
+4% +$354K
BIIB icon
86
Biogen
BIIB
$30.7B
$10.6M 0.24%
40,707
+924
+2% +$244K
CB icon
87
Chubb
CB
$135B
$10.6M 0.24%
88,573
+32,025
+57% +$3.68M
KR icon
88
Kroger
KR
$34.8B
$10.5M 0.24%
275,541
-15,160
-5% -$585K
AET
89
DELISTED
Aetna Inc
AET
$10.5M 0.24%
93,289
-4,006
-4% -$429K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$10.4M 0.24%
147,315
+3,698
+3% +$246K
KHC icon
91
Kraft Heinz
KHC
$30B
$10.2M 0.23%
129,663
-2,970
-2% -$222K
CAT icon
92
Caterpillar
CAT
$387B
$10.1M 0.23%
132,537
-777
-0.6% -$52.1K
PSA icon
93
Public Storage
PSA
$61.3B
$10.1M 0.23%
36,772
+182
+0.5% +$45.9K
EMR icon
94
Emerson Electric
EMR
$88.3B
$10.1M 0.23%
185,137
+9,163
+5% +$442K
RTN
95
DELISTED
Raytheon Company
RTN
$9.85M 0.23%
80,285
+167
+0.2% +$20.6K
ABT icon
96
Abbott
ABT
$187B
$9.84M 0.23%
235,259
+4,628
+2% +$183K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$9.67M 0.22%
152,730
+6,587
+5% +$394K
AXP icon
98
American Express
AXP
$230B
$9.62M 0.22%
156,621
+5,164
+3% +$300K
SO icon
99
Southern Company
SO
$107B
$9.58M 0.22%
185,181
+505
+0.3% +$24.6K
GD icon
100
General Dynamics
GD
$106B
$9.55M 0.22%
72,722
+1,365
+2% +$181K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.