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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
ATW
1026
DELISTED
Atwood Oceanics
ATW
– –
-18,698
Closed -$191K
HNT
1027
DELISTED
HEALTH NET INC
HNT
– –
-40,245
Closed -$2.75M
PRE
1028
DELISTED
PARTNERRE LTD
PRE
– –
-10,751
Closed -$1.5M
SFG
1029
DELISTED
STANCORP FINL GRP
SFG
– –
-13,247
Closed -$1.51M
GMCR
1030
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,830
Closed -$1.69M
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-21,004
Closed -$1.15M
SIRO
1032
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-17,400
Closed -$1.91M
PCL
1033
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,829
Closed -$1.42M
SWI
1034
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-19,562
Closed -$1.15M
BRCM
1035
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-127,077
Closed -$7.35M
PCP
1036
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21,078
Closed -$4.89M
BMR
1037
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-63,628
Closed -$1.51M
TW
1038
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-24,681
Closed -$3.17M
CB
1039
DELISTED
CHUBB CORPORATION
CB
– –
-72,482
Closed -$9.61M
POM
1040
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-57,156
Closed -$1.49M
38 39 40 41
42

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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.