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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
UTHR icon
376
United Therapeutics
UTHR
$22.7B
$2.36M 0.06%
15,097
-4,400
-23% -$641K
LHX icon
377
L3Harris
LHX
$54B
$2.36M 0.06%
27,162
-5,500
-17% -$443K
RHT
378
DELISTED
Red Hat Inc
RHT
$2.35M 0.06%
28,413
-3,800
-12% -$302K
RSG icon
379
Republic Services
RSG
$65.7B
$2.35M 0.06%
53,390
+100
+0.2% +$4.36K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$2.34M 0.06%
50,310
+100
+0.2% +$4.69K
WR
381
DELISTED
Westar Energy Inc
WR
$2.34M 0.06%
55,226
– –
APH icon
382
Amphenol
APH
$207B
$2.33M 0.05%
178,280
+400
+0.2% +$5.35K
TPR icon
383
Tapestry
TPR
$33.3B
$2.33M 0.05%
71,087
-12,300
-15% -$383K
FAST icon
384
Fastenal
FAST
$59.8B
$2.32M 0.05%
227,488
+1,600
+0.7% +$15.8K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$2.32M 0.05%
110,398
+200
+0.2% +$4.1K
UGI icon
386
UGI
UGI
$7.29B
$2.32M 0.05%
68,613
+100
+0.1% +$3.47K
MCO icon
387
Moody's
MCO
$82.8B
$2.31M 0.05%
23,061
-600
-3% -$60.1K
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 0.05%
59,458
-12,100
-17% -$490K
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.31M 0.05%
72,521
+19,100
+36% +$604K
CINF icon
390
Cincinnati Financial
CINF
$26.7B
$2.31M 0.05%
39,016
+10,600
+37% +$628K
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.31M 0.05%
33,323
+7,000
+27% +$500K
A icon
392
Agilent Technologies
A
$42B
$2.3M 0.05%
54,978
+200
+0.4% +$7.74K
WHR icon
393
Whirlpool
WHR
$2.75B
$2.29M 0.05%
15,621
– –
PKG icon
394
Packaging Corp of America
PKG
$22.7B
$2.29M 0.05%
36,237
-400
-1% -$26.4K
AIZ icon
395
Assurant
AIZ
$14.2B
$2.28M 0.05%
28,364
+7,000
+33% +$577K
FLR icon
396
Fluor
FLR
$7.3B
$2.28M 0.05%
48,302
+100
+0.2% +$4.71K
PII icon
397
Polaris
PII
$3.97B
$2.27M 0.05%
26,447
+400
+2% +$42.4K
TAP icon
398
Molson Coors Class B
TAP
$7.93B
$2.27M 0.05%
24,203
+100
+0.4% +$9.01K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.05%
68,986
+200
+0.3% +$6.99K
CPB icon
400
Campbell Soup
CPB
$6.69B
$2.27M 0.05%
43,139
+300
+0.7% +$15.4K
14 15
16
17 18

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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.