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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
+6.6%
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
$4.26B
AUM Growth
+$241M
Cap. Flow
+$20.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
V icon
Visa
V
+$9.85M
3
MCD icon
McDonald's
MCD
+$7.69M
4
AIG icon
American International
AIG
+$5.01M
5
MDLZ icon
Mondelez International
MDLZ
+$4.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$7.79M
4
MDT icon
Medtronic
MDT
+$7.19M
5
HPQ icon
HP
HPQ
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.6%
3 Technology 13.45%
4 Consumer Discretionary 10.81%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.6B
$3.79M 0.09%
43,068
+300
+0.7% +$25.5K
FE icon
227
FirstEnergy
FE
$27.1B
$3.78M 0.09%
119,211
+2,100
+2% +$66K
HOLX
228
DELISTED
Hologic
HOLX
$3.78M 0.09%
97,635
-1,600
-2% -$62.3K
WY icon
229
Weyerhaeuser
WY
$18.2B
$3.77M 0.09%
125,698
-200
-0.2% -$6.03K
XEL icon
230
Xcel Energy
XEL
$48B
$3.76M 0.09%
104,794
+300
+0.3% +$10.7K
HSIC icon
231
Henry Schein
HSIC
$9.83B
$3.76M 0.09%
60,575
-255
-0.4% -$15.2K
MNST icon
232
Monster Beverage
MNST
$90B
$3.73M 0.09%
150,432
-81,000
-35% -$1.96M
MAN icon
233
ManpowerGroup
MAN
$2.6B
$3.67M 0.09%
43,595
+3,775
+9% +$330K
MTB icon
234
M&T Bank
MTB
$36.2B
$3.65M 0.09%
30,104
+7,918
+36% +$965K
NVDA icon
235
NVIDIA
NVDA
$5.28T
$3.64M 0.09%
4,421,640
+1,224,000
+38% +$922K
ALK icon
236
Alaska Air
ALK
$5.3B
$3.63M 0.09%
45,110
– –
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.63M 0.09%
73,685
+22,100
+43% +$1.11M
CMI icon
238
Cummins
CMI
$88B
$3.6M 0.08%
40,874
+1,500
+4% +$150K
UDR icon
239
UDR
UDR
$12.1B
$3.59M 0.08%
95,530
-1,600
-2% -$57.4K
PAYX icon
240
Paychex
PAYX
$42.9B
$3.58M 0.08%
67,766
+500
+0.7% +$26.1K
KMI icon
241
Kinder Morgan
KMI
$69.7B
$3.51M 0.08%
235,272
+20,500
+10% +$489K
FCX icon
242
Freeport-McMoran
FCX
$98.8B
$3.51M 0.08%
518,295
+142,500
+38% +$1.36M
CCI icon
243
Crown Castle
CCI
$31.3B
$3.47M 0.08%
40,189
– –
LKQ icon
244
LKQ Corp
LKQ
$6.19B
$3.47M 0.08%
117,095
+8,400
+8% +$244K
ETR icon
245
Entergy
ETR
$49.3B
$3.47M 0.08%
101,468
+600
+0.6% +$20.2K
EG icon
246
Everest Group
EG
$14.2B
$3.44M 0.08%
18,808
– –
IP icon
247
International Paper
IP
$21.8B
$3.42M 0.08%
95,926
+4,752
+5% +$183K
EW icon
248
Edwards Lifesciences
EW
$53.2B
$3.4M 0.08%
129,150
+4,200
+3% +$109K
SEIC icon
249
SEI Investments
SEIC
$12.7B
$3.38M 0.08%
64,496
+2,200
+4% +$115K
DLTR icon
250
Dollar Tree
DLTR
$25B
$3.36M 0.08%
43,519
-18,200
-29% -$1.27M
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Oregon Public Employees Retirement Fund held 1,045 positions worth $4.26B, up 6% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.2%. Oregon Public Employees Retirement Fund opened 16 new positions and exited 17, leaving the 1,045-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Oregon Public Employees Retirement Fund's largest Q4 2015 buy was Hewlett Packard: 349,220 shares worth $3.08M.
  • Oregon Public Employees Retirement Fund added most to Meta Platforms (Facebook) in Q4 2015, an estimated $11.8M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $12.7M.
  • Oregon Public Employees Retirement Fund fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.91M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • Oregon Public Employees Retirement Fund opened 16 new positions and closed 17 in Q4 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 6% quarter-over-quarter to $4.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.