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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
MAR icon
451
Marriott International
MAR
$90.9B
$1.95M 0.05%
29,034
-11,900
-29% -$861K
PFG icon
452
Principal Financial Group
PFG
$24.4B
$1.94M 0.05%
43,044
+100
+0.2% +$4.88K
WSM icon
453
Williams-Sonoma
WSM
$29.5B
$1.93M 0.05%
66,070
-800
-1% -$27.4K
DPZ icon
454
Domino's
DPZ
$11.5B
$1.93M 0.05%
17,300
– –
ACM icon
455
Aecom
ACM
$9.42B
$1.92M 0.05%
63,959
– –
STX icon
456
Seagate
STX
$182B
$1.92M 0.05%
52,271
+14,300
+38% +$544K
LDOS icon
457
Leidos
LDOS
$17.5B
$1.91M 0.05%
34,013
-900
-3% -$47.5K
CNP icon
458
CenterPoint Energy
CNP
$26.4B
$1.91M 0.05%
104,169
+4,000
+4% +$71K
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.91M 0.04%
17,400
– –
HAS icon
460
Hasbro
HAS
$13.3B
$1.91M 0.04%
28,292
-1,600
-5% -$117K
CDNS icon
461
Cadence Design Systems
CDNS
$91.4B
$1.9M 0.04%
91,438
– –
SIVB
462
DELISTED
SVB Financial Group
SIVB
$1.9M 0.04%
15,994
– –
EMN icon
463
Eastman Chemical
EMN
$8.39B
$1.9M 0.04%
28,115
+600
+2% +$42K
HII icon
464
Huntington Ingalls Industries
HII
$13B
$1.9M 0.04%
14,936
– –
TECD
465
DELISTED
Tech Data Corp
TECD
$1.89M 0.04%
28,478
– –
UHS icon
466
Universal Health Services
UHS
$10.5B
$1.89M 0.04%
15,788
-3,900
-20% -$477K
EWBC icon
467
East-West Bancorp
EWBC
$18.1B
$1.88M 0.04%
45,316
– –
IEX icon
468
IDEX
IEX
$17.2B
$1.87M 0.04%
24,416
– –
STLD icon
469
Steel Dynamics
STLD
$38.5B
$1.86M 0.04%
104,313
– –
DHI icon
470
D.R. Horton
DHI
$41B
$1.85M 0.04%
57,719
+19,800
+52% +$618K
LRCX icon
471
Lam Research
LRCX
$383B
$1.85M 0.04%
232,440
+1,000
+0.4% +$7.52K
XRAY icon
472
Dentsply Sirona
XRAY
$2.34B
$1.84M 0.04%
30,320
+8,300
+38% +$494K
BMS
473
DELISTED
Bemis
BMS
$1.84M 0.04%
41,250
– –
IFF icon
474
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.04%
15,387
+100
+0.7% +$11.6K
DVA icon
475
DaVita
DVA
$11.7B
$1.84M 0.04%
26,353
+100
+0.4% +$7.33K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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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.