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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
ILMN icon
301
Illumina
ILMN
$29B
$2.82M 0.07%
15,112
+14,906
+7,236% +$2.41M
ARW icon
302
Arrow Electronics
ARW
$10.3B
$2.82M 0.07%
52,038
-300
-0.6% -$17.1K
WRB icon
303
W.R. Berkley
WRB
$26.3B
$2.82M 0.07%
173,752
+25,988
+18% +$424K
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$2.81M 0.07%
117,603
+4,700
+4% +$125K
ROK icon
305
Rockwell Automation
ROK
$48.3B
$2.81M 0.07%
27,414
+500
+2% +$52.4K
EXPE icon
306
Expedia Group
EXPE
$37.7B
$2.81M 0.07%
22,618
+8,500
+60% +$1.08M
BG icon
307
Bunge Global
BG
$21.6B
$2.8M 0.07%
40,956
+1,800
+5% +$127K
CMG icon
308
Chipotle Mexican Grill
CMG
$40.7B
$2.79M 0.07%
290,950
+30,000
+11% +$367K
COL
309
DELISTED
Rockwell Collins
COL
$2.78M 0.07%
30,162
-9,100
-23% -$806K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.07%
83,103
+18,600
+29% +$591K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$2.78M 0.07%
64,974
+14,400
+28% +$607K
GEN icon
312
Gen Digital
GEN
$17.5B
$2.77M 0.07%
132,049
+1,000
+0.8% +$20.3K
Y
313
DELISTED
Alleghany Corp
Y
$2.77M 0.07%
5,789
-152
-3% -$75.1K
HNT
314
DELISTED
HEALTH NET INC
HNT
$2.75M 0.06%
40,245
– –
INGR icon
315
Ingredion
INGR
$6.53B
$2.74M 0.06%
28,626
– –
WAB icon
316
Wabtec
WAB
$49.7B
$2.74M 0.06%
38,584
-1,200
-3% -$95.8K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$2.73M 0.06%
34,597
+200
+0.6% +$15.8K
NWL icon
318
Newell Brands
NWL
$2.51B
$2.71M 0.06%
61,542
+1,300
+2% +$56.9K
HSY icon
319
Hershey
HSY
$36.7B
$2.71M 0.06%
30,333
+300
+1% +$26.9K
TT icon
320
Trane Technologies
TT
$105B
$2.7M 0.06%
48,865
+200
+0.4% +$11.2K
DOC icon
321
Healthpeak Properties
DOC
$14.4B
$2.7M 0.06%
77,491
+2,525
+3% +$84.5K
L icon
322
Loews
L
$23.3B
$2.7M 0.06%
70,264
+200
+0.3% +$7.45K
EFX icon
323
Equifax
EFX
$21.3B
$2.69M 0.06%
24,177
-4,900
-17% -$529K
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$2.68M 0.06%
63,246
-58,304
-48% -$2.5M
ES icon
325
Eversource Energy
ES
$26.8B
$2.68M 0.06%
52,535
+200
+0.4% +$10.2K
11 12
13
14 15

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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.