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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
(+2.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.68M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$2.49M |
| 4 |
Walmart Inc
WMT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88B
| $4.38M | 0.1% |
46,107
+1,632
| +4% | +$143K |
|
202
Xcel Energy
XEL
$48B
| $4.37M | 0.1% |
104,376
-418
| -0.4% | -$16.3K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $4.34M | 0.1% |
98,958
+4,442
| +5% | +$192K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.33M | 0.1% |
92,943
+2,986
| +3% | +$121K |
|
205
Sempra
SRE
$55.3B
| $4.3M | 0.1% |
82,600
+262
| +0.3% | +$12.6K |
|
206
FirstEnergy
FE
$27.1B
| $4.3M | 0.1% |
119,446
+235
| +0.2% | +$7.9K |
|
207
Fidelity National Information Services
FIS
$21.7B
| $4.26M | 0.1% |
67,334
-346
| -0.5% | -$20.8K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.19M | 0.1% |
103,751
+19,224
| +23% | +$761K |
|
209
Mettler-Toledo International
MTD
$28.6B
| $4.19M | 0.1% |
12,149
+354
| +3% | +$114K |
|
|
SCHW
210
Charles Schwab
SCHW
$189B
| $4.18M | 0.1% |
149,024
+6,165
| +4% | +$163K |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $4.17M | 0.1% |
63,076
+373
| +0.6% | +$23.8K |
|
212
Henry Schein
HSIC
$9.76B
| $4.14M | 0.1% |
61,203
+628
| +1% | +$39.2K |
|
213
Global Payments
GPN
$22.6B
| $4.13M | 0.09% |
63,216
+2,080
| +3% | +$123K |
|
214
Estee Lauder
EL
$31.3B
| $4.07M | 0.09% |
43,192
+124
| +0.3% | +$11.1K |
|
215
Newmont
NEM
$121B
| $4.07M | 0.09% |
152,930
-8,006
| -5% | -$185K |
|
216
NVIDIA
NVDA
$5.35T
| $4.05M | 0.09% |
4,549,000
+127,360
| +3% | +$97.1K |
|
217
Entergy
ETR
$49.5B
| $4.03M | 0.09% |
101,666
+198
| +0.2% | +$7.19K |
|
218
T. Rowe Price
TROW
$24.3B
| $4.03M | 0.09% |
54,789
+639
| +1% | +$44.4K |
|
219
Ecolab
ECL
$79.4B
| $4.02M | 0.09% |
36,080
+648
| +2% | +$68.8K |
|
220
Acuity Brands
AYI
$10.7B
| $4.02M | 0.09% |
18,417
+835
| +5% | +$172K |
|
221
Cencora
COR
$61.5B
| $4.01M | 0.09% |
46,352
+408
| +0.9% | +$36.3K |
|
222
State Street
STT
$51B
| $4M | 0.09% |
68,261
+2,924
| +4% | +$166K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.98M | 0.09% |
40,189
-450
| -1% | -$40.4K |
|
224
Edwards Lifesciences
EW
$53B
| $3.95M | 0.09% |
134,310
+5,160
| +4% | +$142K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $3.92M | 0.09% |
109,304
+2,015
| +2% | +$64.4K |
|
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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.