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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
VMC icon
326
Vulcan Materials
VMC
$37B
$2.68M 0.06%
28,202
-700
-2% -$67.9K
SNDK
327
DELISTED
SANDISK CORP
SNDK
$2.68M 0.06%
35,209
+2,700
+8% +$198K
PRGO icon
328
Perrigo
PRGO
$1.75B
$2.67M 0.06%
18,445
+1,300
+8% +$200K
GT icon
329
Goodyear
GT
$1.74B
$2.67M 0.06%
81,657
+17,200
+27% +$564K
MSI icon
330
Motorola Solutions
MSI
$76.5B
$2.67M 0.06%
38,980
-400
-1% -$27.9K
VTR icon
331
Ventas
VTR
$47.2B
$2.66M 0.06%
47,197
+1,900
+4% +$103K
ANSS
332
DELISTED
Ansys
ANSS
$2.65M 0.06%
28,703
– –
JLL icon
333
Jones Lang LaSalle
JLL
$16.4B
$2.64M 0.06%
16,540
-3,300
-17% -$522K
SJM icon
334
J.M. Smucker
SJM
$12.6B
$2.63M 0.06%
21,332
+200
+0.9% +$23.8K
AAP icon
335
Advance Auto Parts
AAP
$3.36B
$2.63M 0.06%
17,452
+3,800
+28% +$660K
VNO icon
336
Vornado Realty Trust
VNO
$7.26B
$2.62M 0.06%
32,359
+495
+2% +$39K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.7B
$2.61M 0.06%
63,822
+855
+1% +$36.7K
SNPS icon
338
Synopsys
SNPS
$78.8B
$2.61M 0.06%
57,253
-2,800
-5% -$135K
RF icon
339
Regions Financial
RF
$26.8B
$2.6M 0.06%
271,175
+1,600
+0.6% +$15.4K
ADI icon
340
Analog Devices
ADI
$187B
$2.59M 0.06%
46,882
-21,700
-32% -$1.28M
BXP icon
341
Boston Properties
BXP
$10.8B
$2.59M 0.06%
20,319
+100
+0.5% +$12.4K
JBLU icon
342
JetBlue
JBLU
$2.13B
$2.58M 0.06%
114,082
– –
ATO icon
343
Atmos Energy
ATO
$28.4B
$2.58M 0.06%
40,917
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$2.57M 0.06%
93,094
+18,600
+25% +$551K
SNA icon
345
Snap-on
SNA
$21.3B
$2.57M 0.06%
14,985
+2,400
+19% +$400K
AEE icon
346
Ameren
AEE
$29.6B
$2.56M 0.06%
59,324
+200
+0.3% +$8.67K
M icon
347
Macy's
M
$6.55B
$2.56M 0.06%
73,113
+3,400
+5% +$147K
NVR icon
348
NVR
NVR
$16.8B
$2.56M 0.06%
1,556
-47
-3% -$76.9K
ASH icon
349
Ashland
ASH
$3.45B
$2.55M 0.06%
50,838
-11,038
-18% -$581K
MHK icon
350
Mohawk Industries
MHK
$9.19B
$2.54M 0.06%
13,411
+3,800
+40% +$729K
12 13
14
15 16

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.