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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
XOM icon
1
ExxonMobil
XOM
$650B
$104M 2.39%
1,248,120
+4,911
+0.4% +$393K
AAPL icon
2
Apple
AAPL
$4.97T
$99.4M 2.28%
3,648,776
+41,980
+1% +$1.05M
MSFT icon
3
Microsoft
MSFT
$2.9T
$86.4M 1.98%
1,564,164
-25,501
-2% -$1.34M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$62.5M 1.43%
577,485
+7,336
+1% +$760K
T icon
5
AT&T
T
$164B
$61.1M 1.4%
2,065,722
-67,504
-3% -$1.87M
CVX icon
6
Chevron
CVX
$382B
$59.1M 1.36%
619,241
+18,245
+3% +$1.6M
GE icon
7
GE Aerospace
GE
$364B
$52.4M 1.2%
344,024
-5,813
-2% -$821K
HD icon
8
Home Depot
HD
$337B
$51.6M 1.18%
386,733
+3,004
+0.8% +$374K
PG icon
9
Procter & Gamble
PG
$340B
$45M 1.03%
546,561
+12,010
+2% +$968K
VZ icon
10
Verizon
VZ
$197B
$43.1M 0.99%
797,371
+14,959
+2% +$748K
JPM icon
11
JPMorgan Chase
JPM
$916B
$43M 0.99%
726,917
+5,544
+0.8% +$324K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.5M 0.95%
292,360
+7,940
+3% +$1.05M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$41.4M 0.95%
362,892
+12,060
+3% +$1.27M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$40.9M 0.94%
1,070,980
+33,240
+3% +$1.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$40.8M 0.94%
1,095,260
+35,300
+3% +$1.26M
INTC icon
16
Intel
INTC
$413B
$40.4M 0.93%
1,248,520
+22,920
+2% +$703K
WFC icon
17
Wells Fargo
WFC
$254B
$39.3M 0.9%
811,965
+6,780
+0.8% +$332K
MCD icon
18
McDonald's
MCD
$193B
$37.3M 0.86%
296,950
-7,390
-2% -$883K
AMZN icon
19
Amazon
AMZN
$2.44T
$37.1M 0.85%
1,251,300
+12,260
+1% +$348K
V icon
20
Visa
V
$677B
$35.9M 0.82%
468,999
+15,381
+3% +$1.12M
IBM icon
21
IBM
IBM
$213B
$35.2M 0.81%
242,909
+6,689
+3% +$854K
PFE icon
22
Pfizer
PFE
$143B
$33.8M 0.78%
1,203,057
-10,827
-0.9% -$309K
PEP icon
23
PepsiCo
PEP
$196B
$33.6M 0.77%
327,698
+809
+0.2% +$79.9K
WMT icon
24
Walmart Inc
WMT
$909B
$33.3M 0.76%
1,459,767
+87,813
+6% +$1.93M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33M 0.76%
327,500
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1
2 3 4 5

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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.