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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
MOS icon
401
The Mosaic Company
MOS
$7.46B
$2.26M 0.05%
81,796
+4,800
+6% +$153K
UAL icon
402
United Airlines
UAL
$40.2B
$2.25M 0.05%
39,200
– –
CERN
403
DELISTED
Cerner Corp
CERN
$2.23M 0.05%
36,995
-19,500
-35% -$1.2M
RGA icon
404
Reinsurance Group of America
RGA
$15.8B
$2.21M 0.05%
25,833
– –
JBL icon
405
Jabil
JBL
$35.3B
$2.21M 0.05%
94,823
– –
WAT icon
406
Waters Corp
WAT
$40.4B
$2.19M 0.05%
16,313
-4,800
-23% -$617K
KLAC icon
407
KLA
KLAC
$252B
$2.19M 0.05%
316,160
-63,000
-17% -$403K
MUSA icon
408
Murphy USA
MUSA
$10.2B
$2.19M 0.05%
36,100
– –
GGP
409
DELISTED
GGP Inc.
GGP
$2.19M 0.05%
80,519
+100
+0.1% +$2.69K
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.19M 0.05%
65,608
+96
+0.1% +$3.5K
XL
411
DELISTED
XL Group Ltd.
XL
$2.19M 0.05%
55,840
+300
+0.5% +$11.4K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$2.19M 0.05%
43,921
+6,100
+16% +$318K
WRK
413
DELISTED
WestRock Company
WRK
$2.19M 0.05%
53,188
-9,101
-15% -$414K
WCN
414
Waste Connections
WCN
$41.9B
$2.18M 0.05%
57,980
– –
SIG icon
415
Signet Jewelers
SIG
$3.67B
$2.17M 0.05%
17,534
+1,100
+7% +$149K
RPM icon
416
RPM International
RPM
$14.8B
$2.17M 0.05%
49,163
– –
OGE icon
417
OGE Energy
OGE
$9.54B
$2.15M 0.05%
81,743
+1,200
+1% +$32.2K
KEY icon
418
KeyCorp
KEY
$24.3B
$2.15M 0.05%
162,638
+700
+0.4% +$9.18K
CPT icon
419
Camden Property Trust
CPT
$11B
$2.14M 0.05%
27,917
– –
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$2.14M 0.05%
23,600
– –
AFG icon
421
American Financial Group
AFG
$11.9B
$2.14M 0.05%
29,665
– –
TXT icon
422
Textron
TXT
$15.3B
$2.14M 0.05%
50,904
+200
+0.4% +$8.27K
IVZ icon
423
Invesco
IVZ
$14B
$2.14M 0.05%
63,842
+200
+0.3% +$6.55K
EXPD icon
424
Expeditors International
EXPD
$23.3B
$2.14M 0.05%
47,365
+300
+0.6% +$14.5K
CSL icon
425
Carlisle Companies
CSL
$15.3B
$2.13M 0.05%
23,959
– –
15 16
17
18 19

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.