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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
CRC
976
DELISTED
California Resources Corporation
CRC
$161K ﹤0.01%
15,669
+1,864
+14% +$22K
LBTYK icon
977
Liberty Global Class C
LBTYK
$3.41B
$154K ﹤0.01%
4,723
– –
DK icon
978
Delek US
DK
$3.72B
$153K ﹤0.01%
10,038
+700
+7% +$11.3K
ALV icon
979
Autoliv
ALV
$8.92B
$130K ﹤0.01%
1,527
– –
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
$130K ﹤0.01%
54
-13
-19% -$25.5K
LBTYA icon
981
Liberty Global Class A
LBTYA
$3.46B
$127K ﹤0.01%
3,782
– –
WLK icon
982
Westlake Corp
WLK
$10.1B
$125K ﹤0.01%
2,700
– –
EVHC
983
DELISTED
Envision Healthcare Holdings Inc
EVHC
$118K ﹤0.01%
1,937
– –
NUAN
984
DELISTED
Nuance Communications, Inc.
NUAN
$110K ﹤0.01%
6,815
– –
VER
985
DELISTED
VEREIT, Inc.
VER
$101K ﹤0.01%
2,283
– –
CCK icon
986
Crown Holdings
CCK
$13.1B
$89K ﹤0.01%
1,800
– –
S
987
DELISTED
Sprint Corporation
S
$81K ﹤0.01%
23,400
+3,500
+18% +$11.2K
BTU
988
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$72K ﹤0.01%
31,237
+16,000
+105% +$59.5K
SIRI icon
989
SiriusXM
SIRI
$9.7B
$71K ﹤0.01%
1,790
– –
HLT icon
990
Hilton Worldwide
HLT
$70B
$63K ﹤0.01%
933
– –
CPAY icon
991
Corpay
CPAY
$26.2B
$60K ﹤0.01%
400
– –
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K ﹤0.01%
1,800
– –
SUNE
993
DELISTED
SUNEDISON, INC COM
SUNE
$56K ﹤0.01%
103,457
+4,695
+5% +$10.8K
IHS
994
DELISTED
IHS INC CL-A COM STK
IHS
$50K ﹤0.01%
400
– –
HOUS
995
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
1,300
– –
Z icon
996
Zillow
Z
$7.59B
$47K ﹤0.01%
2,000
+100
+5% +$2.09K
IQV icon
997
IQVIA
IQV
$39.8B
$46K ﹤0.01%
700
-3,400
-83% -$215K
JAZZ icon
998
Jazz Pharmaceuticals
JAZZ
$16.7B
$39K ﹤0.01%
300
+100
+50% +$12.4K
ST icon
999
Sensata Technologies
ST
$6.66B
$39K ﹤0.01%
1,000
– –
VMW
1000
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
700
– –
38 39
40
41 42

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LCAM
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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.