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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$9.47M 0.22%
137,871
+16,884
+14% +$1.21M
NEE icon
102
NextEra Energy
NEE
$177B
$9.39M 0.22%
317,364
+3,824
+1% +$107K
LYB icon
103
LyondellBasell Industries
LYB
$19.2B
$9.34M 0.21%
109,187
-2,500
-2% -$201K
EMC
104
DELISTED
EMC CORPORATION
EMC
$9.32M 0.21%
349,730
+14,576
+4% +$369K
FDX icon
105
FedEx
FDX
$75.4B
$9.25M 0.21%
56,864
+3,146
+6% +$438K
GIS icon
106
General Mills
GIS
$19.7B
$8.92M 0.2%
140,849
+332
+0.2% +$19.3K
ADP icon
107
Automatic Data Processing
ADP
$108B
$8.71M 0.2%
97,059
+2,956
+3% +$248K
EXC icon
108
Exelon
EXC
$47B
$8.46M 0.19%
330,843
+717
+0.2% +$16.1K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$8.42M 0.19%
62,573
-98
-0.2% -$12.7K
SPG icon
110
Simon Property Group
SPG
$72.3B
$8.4M 0.19%
40,464
+172
+0.4% +$33K
MON
111
DELISTED
Monsanto Co
MON
$8.4M 0.19%
95,750
+144
+0.2% +$13K
ADBE icon
112
Adobe
ADBE
$105B
$8.36M 0.19%
89,101
-2,123
-2% -$184K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$8.29M 0.19%
454,590
+825
+0.2% +$14.1K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$8.07M 0.19%
78,825
+182
+0.2% +$16.8K
PNC icon
115
PNC Financial Services
PNC
$101B
$8.03M 0.18%
94,967
+1,682
+2% +$143K
MET icon
116
MetLife
MET
$62.1B
$7.93M 0.18%
202,376
+4,170
+2% +$156K
D icon
117
Dominion Energy
D
$59.3B
$7.89M 0.18%
104,989
+2,346
+2% +$166K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$7.74M 0.18%
54,673
-778
-1% -$104K
MCK icon
119
McKesson
MCK
$101B
$7.68M 0.18%
48,812
+428
+0.9% +$69.2K
HUM icon
120
Humana
HUM
$46.2B
$7.65M 0.18%
41,801
-918
-2% -$159K
YUM icon
121
Yum! Brands
YUM
$41.1B
$7.58M 0.17%
128,766
-1,476
-1% -$77.4K
COF icon
122
Capital One
COF
$134B
$7.53M 0.17%
108,642
+2,395
+2% +$158K
AVGO icon
123
Broadcom
AVGO
$2.04T
$7.52M 0.17%
486,850
+184,080
+61% +$2.49M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$7.5M 0.17%
201,825
+24,803
+14% +$943K
CI icon
125
Cigna
CI
$74.6B
$7.38M 0.17%
53,736
+143
+0.3% +$19.6K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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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.