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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
FDS icon
426
Factset
FDS
$10.1B
$2.11M 0.05%
12,987
– –
IDXX icon
427
Idexx Laboratories
IDXX
$46.9B
$2.1M 0.05%
28,776
– –
MD icon
428
Pediatrix Medical
MD
$2.12B
$2.1M 0.05%
29,260
– –
COO icon
429
Cooper Companies
COO
$14.9B
$2.1M 0.05%
62,440
-10,400
-14% -$372K
LH icon
430
Labcorp
LH
$26.1B
$2.08M 0.05%
19,627
– –
MSCI icon
431
MSCI
MSCI
$40.9B
$2.08M 0.05%
28,871
-2,100
-7% -$140K
AES icon
432
AES
AES
$10.5B
$2.07M 0.05%
216,263
+9,000
+4% +$90.2K
LNC icon
433
Lincoln National
LNC
$8.75B
$2.07M 0.05%
41,169
+100
+0.2% +$5.23K
MAT icon
434
Mattel
MAT
$4.21B
$2.07M 0.05%
76,078
+500
+0.7% +$12.3K
GAP
435
The Gap Inc
GAP
$7.74B
$2.06M 0.05%
83,195
+3,000
+4% +$80K
CASY icon
436
Casey's General Stores
CASY
$31.6B
$2.04M 0.05%
16,979
– –
REG icon
437
Regency Centers
REG
$13.9B
$2.04M 0.05%
29,968
+100
+0.3% +$6.65K
CTAS icon
438
Cintas
CTAS
$81.1B
$2.04M 0.05%
89,600
-8,400
-9% -$191K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.32B
$2.04M 0.05%
22,532
– –
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.05%
47,563
+400
+0.8% +$17.6K
RS icon
441
Reliance Steel & Aluminium
RS
$21.9B
$2.01M 0.05%
34,747
– –
CST
442
DELISTED
CST Brands, Inc.
CST
$2.01M 0.05%
51,319
– –
STE icon
443
Steris
STE
$23.3B
$2M 0.05%
26,482
+7,800
+42% +$564K
HRB icon
444
H&R Block
HRB
$5.82B
$1.99M 0.05%
59,807
-2,458
-4% -$87.4K
UNM icon
445
Unum
UNM
$14.5B
$1.98M 0.05%
59,484
+200
+0.3% +$6.9K
JKHY icon
446
Jack Henry & Associates
JKHY
$11B
$1.98M 0.05%
25,329
-300
-1% -$23K
BALL icon
447
Ball Corp
BALL
$16.6B
$1.98M 0.05%
54,332
-17,600
-24% -$601K
HUBB icon
448
Hubbell
HUBB
$26.7B
$1.98M 0.05%
+19,555
New +$2M
CMS icon
449
CMS Energy
CMS
$21.7B
$1.97M 0.05%
54,677
+200
+0.4% +$7.13K
DOV icon
450
Dover
DOV
$28.3B
$1.96M 0.05%
39,527
+124
+0.3% +$6.29K
16 17
18
19 20

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HKAM
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IAA
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LCAM
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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.