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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
PX
151
DELISTED
Praxair Inc
PX
$5.65M 0.13%
49,380
+158
+0.3% +$16.5K
ALL icon
152
Allstate
ALL
$67.5B
$5.59M 0.13%
83,054
+2,715
+3% +$171K
PRU icon
153
Prudential Financial
PRU
$41.8B
$5.56M 0.13%
76,928
+549
+0.7% +$38.3K
AFL icon
154
Aflac
AFL
$62.6B
$5.49M 0.13%
173,998
+474
+0.3% +$14.1K
AZO icon
155
AutoZone
AZO
$51.1B
$5.38M 0.12%
6,747
+17
+0.3% +$12.9K
APA icon
156
APA Corp
APA
$13.2B
$5.35M 0.12%
109,650
+210
+0.2% +$8.73K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$5.31M 0.12%
112,723
-1,719
-2% -$73K
TSN icon
158
Tyson Foods
TSN
$20.4B
$5.3M 0.12%
79,514
-1,536
-2% -$92.4K
SYK icon
159
Stryker
SYK
$130B
$5.3M 0.12%
49,359
-1,325
-3% -$131K
AMT icon
160
American Tower
AMT
$80.4B
$5.29M 0.12%
51,698
+235
+0.5% +$22K
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
$5.25M 0.12%
58,698
+405
+0.7% +$36.9K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$5.19M 0.12%
127,294
+3,771
+3% +$144K
PPL
163
PPL Corp
PPL
$26.7B
$5.17M 0.12%
135,685
+3,673
+3% +$131K
WM icon
164
Waste Management
WM
$91B
$5.13M 0.12%
86,861
-2,969
-3% -$164K
ROST icon
165
Ross Stores
ROST
$81.9B
$5.12M 0.12%
88,455
-875
-1% -$48.6K
BAX icon
166
Baxter International
BAX
$14.2B
$5.12M 0.12%
124,621
+21,922
+21% +$835K
XRAY icon
167
Dentsply Sirona
XRAY
$2.43B
$5.11M 0.12%
82,872
+52,552
+173% +$3.1M
ED icon
168
Consolidated Edison
ED
$39.9B
$5.03M 0.12%
65,641
-737
-1% -$52.3K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$5.02M 0.12%
148,243
+11,380
+8% +$373K
PARA
170
DELISTED
Paramount Global Class B
PARA
$5M 0.11%
90,857
+5,941
+7% +$289K
CSX icon
171
CSX Corp
CSX
$93.1B
$4.99M 0.11%
580,968
+1,623
+0.3% +$13.2K
GLW icon
172
Corning
GLW
$143B
$4.98M 0.11%
238,358
+657
+0.3% +$12.2K
CMI icon
173
Cummins
CMI
$88.7B
$4.93M 0.11%
44,865
+3,991
+10% +$386K
WY icon
174
Weyerhaeuser
WY
$18.4B
$4.91M 0.11%
158,460
+32,762
+26% +$875K
CAG icon
175
Conagra Brands
CAG
$7.23B
$4.91M 0.11%
141,268
+309
+0.2% +$10K
5 6
7
8 9

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HKAM
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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.