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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
WMB icon
351
Williams Companies
WMB
$87.9B
$2.53M 0.06%
98,510
+3,100
+3% +$108K
ALB icon
352
Albemarle
ALB
$15.5B
$2.53M 0.06%
45,192
+700
+2% +$36K
ISRG icon
353
Intuitive Surgical
ISRG
$139B
$2.53M 0.06%
41,652
– –
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.06%
52,196
+1,500
+3% +$83.3K
CHRW icon
355
C.H. Robinson
CHRW
$17.3B
$2.51M 0.06%
40,441
+300
+0.7% +$20.2K
WU icon
356
Western Union
WU
$2.19B
$2.5M 0.06%
139,392
+17,600
+14% +$332K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.06%
41,425
+12,181
+42% +$748K
ROP icon
358
Roper Technologies
ROP
$39.9B
$2.49M 0.06%
13,102
-5,000
-28% -$916K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$2.48M 0.06%
34,833
-8,600
-20% -$578K
NTRS icon
360
Northern Trust
NTRS
$34.4B
$2.47M 0.06%
34,307
+100
+0.3% +$7.19K
WDC icon
361
Western Digital
WDC
$151B
$2.46M 0.06%
54,287
+5,292
+11% +$270K
SWKS icon
362
Skyworks Solutions
SWKS
$10.4B
$2.45M 0.06%
31,900
-19,900
-38% -$1.59M
BFH icon
363
Bread Financial
BFH
$4.38B
$2.44M 0.06%
11,053
– –
SBNY
364
DELISTED
Signature Bank
SBNY
$2.43M 0.06%
15,857
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$2.43M 0.06%
51,675
+9,600
+23% +$454K
CSC
366
DELISTED
Computer Sciences
CSC
$2.42M 0.06%
74,150
-3,896
-5% -$114K
RJF icon
367
Raymond James Financial
RJF
$34.5B
$2.42M 0.06%
62,655
+150
+0.2% +$5.59K
RNR icon
368
RenaissanceRe
RNR
$13.2B
$2.4M 0.06%
21,227
-642
-3% -$71K
MU icon
369
Micron Technology
MU
$972B
$2.4M 0.06%
169,397
+14,600
+9% +$233K
BR icon
370
Broadridge
BR
$19.8B
$2.4M 0.06%
44,583
– –
TSCO icon
371
Tractor Supply
TSCO
$18B
$2.38M 0.06%
139,445
+500
+0.4% +$8.85K
IT icon
372
Gartner
IT
$12.2B
$2.38M 0.06%
26,244
-4,000
-13% -$354K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.06%
18,915
– –
VAL
374
DELISTED
Valspar
VAL
$2.37M 0.06%
28,547
– –
SPLS
375
DELISTED
Staples Inc
SPLS
$2.37M 0.06%
249,912
+1,500
+0.6% +$17.6K
13 14
15
16 17

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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.