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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
C icon
26
Citigroup
C
$226B
$29.9M 0.7%
576,927
+16,500
+3% +$876K
WMT icon
27
Walmart Inc
WMT
$890B
$28M 0.66%
1,371,954
+45,000
+3% +$903K
KO icon
28
Coca-Cola
KO
$375B
$27.9M 0.66%
648,977
+800
+0.1% +$34K
UNH icon
29
UnitedHealth
UNH
$370B
$27.8M 0.65%
236,555
-44,300
-16% -$5.18M
GILD icon
30
Gilead Sciences
GILD
$165B
$26.9M 0.63%
266,154
+7,500
+3% +$780K
PM icon
31
Philip Morris
PM
$295B
$26.7M 0.63%
303,843
+300
+0.1% +$26K
MO icon
32
Altria Group
MO
$114B
$26.6M 0.63%
457,824
+46,500
+11% +$2.69M
SBUX icon
33
Starbucks
SBUX
$120B
$26.3M 0.62%
438,922
+23,200
+6% +$1.41M
DIS icon
34
Walt Disney
DIS
$181B
$25.6M 0.6%
243,927
-114,200
-32% -$12.7M
CSCO icon
35
Cisco
CSCO
$479B
$25.6M 0.6%
941,649
+6,300
+0.7% +$174K
NKE icon
36
Nike
NKE
$61.9B
$25.3M 0.59%
404,604
+48,496
+14% +$3.13M
MRK icon
37
Merck
MRK
$318B
$25.1M 0.59%
498,754
+734
+0.1% +$37K
CVS icon
38
CVS Health
CVS
$122B
$24.1M 0.57%
246,679
-102,983
-29% -$10.1M
CMCSA icon
39
Comcast
CMCSA
$90B
$23.5M 0.55%
834,044
+26,158
+3% +$788K
LLY icon
40
Eli Lilly
LLY
$1.06T
$22.6M 0.53%
268,802
+9,000
+3% +$747K
COST icon
41
Costco
COST
$420B
$22.2M 0.52%
137,550
+24,800
+22% +$3.92M
MMM icon
42
3M
MMM
$94.3B
$20.8M 0.49%
164,829
+1,196
+0.7% +$154K
AIG icon
43
American International
AIG
$41.3B
$20.4M 0.48%
329,294
+82,200
+33% +$5.01M
BA icon
44
Boeing
BA
$185B
$20.1M 0.47%
138,820
+2,800
+2% +$403K
AMGN icon
45
Amgen
AMGN
$222B
$20M 0.47%
123,133
+200
+0.2% +$31.4K
ORCL icon
46
Oracle
ORCL
$423B
$20M 0.47%
547,136
-137,600
-20% -$5.25M
ACN icon
47
Accenture
ACN
$108B
$19.7M 0.46%
188,165
+42,000
+29% +$4.43M
AGN
48
DELISTED
Allergan plc
AGN
$19.6M 0.46%
62,742
-5,100
-8% -$1.52M
MA icon
49
Mastercard
MA
$493B
$19.3M 0.45%
198,297
+9,600
+5% +$940K
COP icon
50
ConocoPhillips
COP
$141B
$18.9M 0.44%
404,921
+3,500
+0.9% +$183K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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WPL
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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.