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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
MAS icon
501
Masco
MAS
$14.7B
$1.73M 0.04%
61,041
+23,300
+62% +$663K
RL icon
502
Ralph Lauren
RL
$24.2B
$1.72M 0.04%
15,447
+900
+6% +$107K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.04%
73,945
+300
+0.4% +$6.74K
KMX icon
504
CarMax
KMX
$8.34B
$1.72M 0.04%
31,838
-14,400
-31% -$822K
LEA icon
505
Lear
LEA
$8.05B
$1.72M 0.04%
13,984
-700
-5% -$85.2K
DRI icon
506
Darden Restaurants
DRI
$24.9B
$1.71M 0.04%
26,804
-12,243
-31% -$711K
SON icon
507
Sonoco
SON
$5.72B
$1.71M 0.04%
41,741
– –
TFX icon
508
Teleflex
TFX
$5.89B
$1.7M 0.04%
12,964
– –
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.04%
31,268
+200
+0.6% +$10K
CBOE icon
510
Cboe Global Markets
CBOE
$29.8B
$1.7M 0.04%
26,132
– –
GMCR
511
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.04%
18,830
+1,100
+6% +$68.3K
KEYS icon
512
Keysight
KEYS
$57.3B
$1.68M 0.04%
59,314
+3,100
+6% +$95.3K
NNN icon
513
NNN REIT
NNN
$8.8B
$1.68M 0.04%
41,960
– –
OA
514
DELISTED
Orbital ATK, Inc.
OA
$1.66M 0.04%
18,610
– –
JWN
515
DELISTED
Nordstrom
JWN
$1.66M 0.04%
33,236
+300
+0.9% +$18.2K
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$1.65M 0.04%
55,328
– –
HOG icon
517
Harley-Davidson
HOG
$2.72B
$1.65M 0.04%
36,305
+800
+2% +$39.4K
SCI icon
518
Service Corp International
SCI
$11.4B
$1.64M 0.04%
63,142
– –
TNL icon
519
Travel + Leisure Co
TNL
$4.5B
$1.64M 0.04%
49,866
+664
+1% +$22.9K
AVY icon
520
Avery Dennison
AVY
$13.5B
$1.63M 0.04%
26,061
+6,000
+30% +$379K
ESS icon
521
Essex Property Trust
ESS
$18.2B
$1.63M 0.04%
6,815
-3,900
-36% -$896K
OII icon
522
Oceaneering
OII
$5.09B
$1.62M 0.04%
43,236
+200
+0.5% +$8.56K
MUR icon
523
Murphy Oil
MUR
$5.09B
$1.59M 0.04%
70,719
+2,100
+3% +$56.7K
MDU icon
524
MDU Resources
MDU
$4.29B
$1.57M 0.04%
225,947
-4,733
-2% -$32.8K
KIM icon
525
Kimco Realty
KIM
$16.2B
$1.57M 0.04%
59,460
+200
+0.3% +$5.21K
19 20
21
22 23

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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.