We are live on ! Find out more
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
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
1,200
– –
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
+500
New +$38.2K
CLB icon
1003
Core Laboratories
CLB
$561M
$34K ﹤0.01%
300
– –
BRX icon
1004
Brixmor Property Group
BRX
$9.15B
$33K ﹤0.01%
1,300
– –
AR icon
1005
Antero Resources
AR
$11.4B
$32K ﹤0.01%
1,300
– –
AXTA icon
1006
Axalta
AXTA
$8.01B
$29K ﹤0.01%
1,000
– –
TSLA icon
1007
Tesla
TSLA
$1.31T
$23K ﹤0.01%
1,500
-4,500
-75% -$59.2K
LNKD
1008
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
200
– –
NJR icon
1009
New Jersey Resources
NJR
$5.45B
$22K ﹤0.01%
+595
New +$20.6K
TWTR
1010
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
1,300
– –
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
+698
New +$20.3K
SBAC icon
1012
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
200
– –
IMS
1013
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$19K ﹤0.01%
+700
New +$17.4K
MDVN
1014
DELISTED
MEDIVATION, INC.
MDVN
$14K ﹤0.01%
308
– –
WDAY icon
1015
Workday
WDAY
$45.5B
$8K ﹤0.01%
100
– –
ALNY icon
1016
Alnylam Pharmaceuticals
ALNY
$29B
$6K ﹤0.01%
100
– –
NOW icon
1017
ServiceNow
NOW
$132B
$6K ﹤0.01%
500
– –
SPLK
1018
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
100
– –
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.46B
$4K ﹤0.01%
100
– –
CC icon
1020
Chemours
CC
$2.2B
– –
-74,310
Closed -$398K
FCPT icon
1021
Four Corners Property Trust
FCPT
$2.69B
– –
-11,464
Closed -$202K
RMR icon
1022
The RMR Group
RMR
$335M
– –
-200
Closed -$3K
MNDT
1023
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$10K
FLOW
1024
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,123
Closed -$143K
AIG.WS
1025
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,897
Closed -$116K
38 39 40
41
42

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.