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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
ICE icon
276
Intercontinental Exchange
ICE
$84.6B
$3.06M 0.07%
59,600
+500
+0.8% +$25.1K
XRX icon
277
Xerox
XRX
$429M
$3.05M 0.07%
109,031
-1,253
-1% -$33.7K
RMD icon
278
ResMed
RMD
$31.8B
$3.05M 0.07%
56,832
-8,500
-13% -$479K
VTRS icon
279
Viatris
VTRS
$19B
$3.04M 0.07%
56,259
-32,300
-36% -$1.55M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$132B
$3.04M 0.07%
24,158
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.07%
241,362
+40,000
+20% +$673K
CNC icon
282
Centene
CNC
$32.8B
$3.03M 0.07%
92,046
-15,000
-14% -$444K
HRL icon
283
Hormel Foods
HRL
$13.6B
$3.02M 0.07%
76,338
+17,000
+29% +$605K
AAL icon
284
American Airlines Group
AAL
$10.1B
$2.99M 0.07%
70,700
+100
+0.1% +$4.33K
DTE icon
285
DTE Energy
DTE
$28.6B
$2.99M 0.07%
43,770
+118
+0.3% +$8.12K
ZTS icon
286
Zoetis
ZTS
$30.9B
$2.98M 0.07%
62,280
-35,900
-37% -$1.62M
PCAR icon
287
PACCAR
PCAR
$68.9B
$2.96M 0.07%
93,534
+300
+0.3% +$10.2K
PLD icon
288
Prologis
PLD
$131B
$2.95M 0.07%
68,813
+300
+0.4% +$12.7K
SYF icon
289
Synchrony
SYF
$25.4B
$2.94M 0.07%
96,735
+83,435
+627% +$2.61M
DVN icon
290
Devon Energy
DVN
$49.9B
$2.94M 0.07%
91,720
+1,000
+1% +$41K
GWW icon
291
W.W. Grainger
GWW
$60.8B
$2.93M 0.07%
14,479
+800
+6% +$164K
LUV icon
292
Southwest Airlines
LUV
$22B
$2.92M 0.07%
67,761
-14,200
-17% -$629K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.91M 0.07%
46,102
+8,200
+22% +$542K
NEM icon
294
Newmont
NEM
$123B
$2.9M 0.07%
160,936
+12,200
+8% +$224K
EQIX icon
295
Equinix
EQIX
$103B
$2.89M 0.07%
9,554
+147
+2% +$42.9K
LNT icon
296
Alliant Energy
LNT
$17.6B
$2.86M 0.07%
91,722
+200
+0.2% +$6.01K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$2.85M 0.07%
60,000
-14,400
-19% -$699K
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$2.84M 0.07%
26,641
+100
+0.4% +$10.5K
PH icon
299
Parker-Hannifin
PH
$134B
$2.84M 0.07%
29,248
+100
+0.3% +$10.1K
AA icon
300
Alcoa
AA
$13.6B
$2.83M 0.07%
119,533
+7,116
+6% +$159K
10 11
12
13 14

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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 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.