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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$1.5M 0.04%
22,700
– –
LPT
552
DELISTED
Liberty Property Trust
LPT
$1.49M 0.04%
48,062
– –
MCHP icon
553
Microchip Technology
MCHP
$44.2B
$1.49M 0.04%
63,972
+1,000
+2% +$23.5K
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.49M 0.03%
57,156
+200
+0.4% +$5.24K
RHI icon
555
Robert Half
RHI
$4.37B
$1.48M 0.03%
31,382
+300
+1% +$15.1K
PNRA
556
DELISTED
Panera Bread Co
PNRA
$1.48M 0.03%
7,593
– –
GNTX icon
557
Gentex
GNTX
$5.02B
$1.47M 0.03%
91,860
– –
VRSN icon
558
VeriSign
VRSN
$26.5B
$1.47M 0.03%
16,828
+5,800
+53% +$484K
AEO icon
559
American Eagle Outfitters
AEO
$3.07B
$1.47M 0.03%
94,628
– –
BC icon
560
Brunswick
BC
$5.21B
$1.47M 0.03%
29,000
– –
CRI icon
561
Carter's
CRI
$1.48B
$1.46M 0.03%
16,417
– –
J icon
562
Jacobs Solutions
J
$17.2B
$1.46M 0.03%
42,127
– –
TCO
563
DELISTED
Taubman Centers Inc.
TCO
$1.46M 0.03%
19,058
-300
-2% -$22.4K
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.45M 0.03%
53,325
+43,200
+427% +$1.27M
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.03%
35,105
– –
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.03%
33,932
– –
VVC
567
DELISTED
Vectren Corporation
VVC
$1.43M 0.03%
33,780
+100
+0.3% +$4.3K
EV
568
DELISTED
Eaton Vance Corp.
EV
$1.43M 0.03%
44,142
+200
+0.5% +$7.01K
AMCX icon
569
AMC Global Media
AMCX
$489M
$1.43M 0.03%
19,091
– –
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.42M 0.03%
29,829
– –
FTNT icon
571
Fortinet
FTNT
$120B
$1.42M 0.03%
227,500
– –
WOOF
572
DELISTED
VCA Inc.
WOOF
$1.41M 0.03%
25,683
– –
GL icon
573
Globe Life
GL
$14.2B
$1.4M 0.03%
24,534
-100
-0.4% -$5.86K
FTI icon
574
TechnipFMC
FTI
$29.1B
$1.4M 0.03%
64,836
+672
+1% +$16.2K
NFG icon
575
National Fuel Gas
NFG
$7.78B
$1.4M 0.03%
32,707
+400
+1% +$19K
21 22
23
24 25

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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.