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
ETN icon
176
Eaton
ETN
$175B
$4.87M 0.11%
77,841
+57
+0.1% +$3.15K
STZ icon
177
Constellation Brands
STZ
$22.8B
$4.87M 0.11%
32,231
-404
-1% -$58.4K
OMC icon
178
Omnicom Group
OMC
$22.9B
$4.86M 0.11%
58,415
+134
+0.2% +$10.1K
PPG icon
179
PPG Industries
PPG
$26B
$4.85M 0.11%
43,465
+149
+0.3% +$14.7K
CME icon
180
CME Group
CME
$95.7B
$4.83M 0.11%
50,272
+188
+0.4% +$17.1K
EIX icon
181
Edison International
EIX
$26B
$4.82M 0.11%
67,066
+581
+0.9% +$37.7K
HIG icon
182
Hartford Financial Services
HIG
$39.1B
$4.81M 0.11%
104,298
-2,473
-2% -$104K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$4.8M 0.11%
130,314
+482
+0.4% +$15.1K
HES
184
DELISTED
Hess
HES
$4.78M 0.11%
90,843
+11,145
+14% +$493K
PYPL icon
185
PayPal
PYPL
$50.1B
$4.76M 0.11%
123,410
+6,117
+5% +$221K
KMI icon
186
Kinder Morgan
KMI
$69.1B
$4.74M 0.11%
265,488
+30,216
+13% +$494K
CRM icon
187
Salesforce
CRM
$159B
$4.74M 0.11%
64,155
+2,847
+5% +$196K
TFC icon
188
Truist Financial
TFC
$63.6B
$4.73M 0.11%
142,287
-2,067
-1% -$68.7K
NSC icon
189
Norfolk Southern
NSC
$75.5B
$4.69M 0.11%
56,365
+2,766
+5% +$209K
FL
190
DELISTED
Foot Locker
FL
$4.64M 0.11%
71,978
+860
+1% +$55.8K
VFC icon
191
VF Corp
VFC
$5.89B
$4.63M 0.11%
75,880
+4,124
+6% +$239K
DAL icon
192
Delta Air Lines
DAL
$59.3B
$4.54M 0.1%
93,167
+1,037
+1% +$48.4K
JAH
193
DELISTED
JARDEN CORPORATION
JAH
$4.53M 0.1%
76,871
+679
+0.9% +$36.3K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$4.52M 0.1%
109,582
+15,993
+17% +$635K
APD icon
195
Air Products & Chemicals
APD
$68.2B
$4.52M 0.1%
33,946
-640
-2% -$77.4K
AMAT icon
196
Applied Materials
AMAT
$427B
$4.52M 0.1%
213,433
+638
+0.3% +$11.6K
APTV icon
197
Aptiv
APTV
$10.1B
$4.51M 0.1%
60,107
+955
+2% +$65.4K
CNC icon
198
Centene
CNC
$32.8B
$4.5M 0.1%
146,296
+54,250
+59% +$1.62M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.9B
$4.44M 0.1%
12,320
+443
+4% +$183K
AON icon
200
Aon
AON
$75.6B
$4.43M 0.1%
42,434
-848
-2% -$79.5K
6 7
8
9 10

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.