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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
CTSH icon
126
Cognizant
CTSH
$26.1B
$7.35M 0.17%
117,254
+1,038
+0.9% +$60.3K
ADM icon
127
Archer Daniels Midland
ADM
$38.4B
$7.27M 0.17%
200,267
+12,331
+7% +$429K
PGR icon
128
Progressive
PGR
$125B
$7.21M 0.17%
205,041
+324
+0.2% +$10.4K
NFLX icon
129
Netflix
NFLX
$315B
$6.98M 0.16%
683,000
+22,370
+3% +$220K
AEP icon
130
American Electric Power
AEP
$66.7B
$6.85M 0.16%
103,129
+272
+0.3% +$16.8K
CAH icon
131
Cardinal Health
CAH
$55.3B
$6.84M 0.16%
83,456
+583
+0.7% +$47.4K
SYY icon
132
Sysco
SYY
$40.4B
$6.67M 0.15%
142,652
-9,509
-6% -$410K
MRSH
133
Marsh
MRSH
$91.2B
$6.54M 0.15%
107,500
+290
+0.3% +$16.2K
BNY
134
Bank of New York Mellon
BNY
$108B
$6.46M 0.15%
175,253
+607
+0.3% +$22K
HAL icon
135
Halliburton
HAL
$27.9B
$6.44M 0.15%
180,294
+475
+0.3% +$15.5K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.32M 0.14%
226,552
+650
+0.3% +$17.4K
CCL icon
137
Carnival Corporation Ltd
CCL
$38.7B
$6.17M 0.14%
116,958
+256
+0.2% +$12.4K
PCG icon
138
PG&E
PCG
$37.9B
$6.05M 0.14%
101,384
+1,172
+1% +$65.3K
DE icon
139
Deere & Co
DE
$165B
$6.05M 0.14%
78,541
+3,973
+5% +$311K
BLK icon
140
Blackrock
BLK
$175B
$5.99M 0.14%
17,594
+170
+1% +$53.9K
EOG icon
141
EOG Resources
EOG
$73.7B
$5.98M 0.14%
82,423
+2,346
+3% +$162K
DG icon
142
Dollar General
DG
$27.3B
$5.89M 0.14%
68,761
+458
+0.7% +$34.7K
FCX icon
143
Freeport-McMoran
FCX
$99.7B
$5.88M 0.13%
568,989
+50,694
+10% +$356K
EBAY icon
144
eBay
EBAY
$47.9B
$5.87M 0.13%
246,048
+18,513
+8% +$450K
MS icon
145
Morgan Stanley
MS
$340B
$5.82M 0.13%
232,700
+3,738
+2% +$95.4K
FISV
146
Fiserv Inc
FISV
$27.6B
$5.77M 0.13%
112,432
-2,946
-3% -$140K
LUMN icon
147
Lumen
LUMN
$6.88B
$5.72M 0.13%
178,833
+20,005
+13% +$561K
HCA icon
148
HCA Healthcare
HCA
$89.2B
$5.69M 0.13%
72,878
-4,826
-6% -$337K
INTU icon
149
Intuit
INTU
$90.7B
$5.68M 0.13%
54,571
+147
+0.3% +$14.2K
BDX icon
150
Becton Dickinson
BDX
$48.5B
$5.67M 0.13%
38,286
+120
+0.3% +$17K
4 5
6
7 8

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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.