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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
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.03%
37,728
– –
OSK icon
577
Oshkosh
OSK
$9.59B
$1.39M 0.03%
35,683
– –
NTAP icon
578
NetApp
NTAP
$39B
$1.39M 0.03%
52,407
+3,100
+6% +$96.9K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
$1.39M 0.03%
104,076
-2,900
-3% -$40.9K
LECO icon
580
Lincoln Electric
LECO
$15.1B
$1.39M 0.03%
26,770
+400
+2% +$22.3K
LPNT
581
DELISTED
LifePoint Health, Inc.
LPNT
$1.39M 0.03%
18,925
– –
TRN icon
582
Trinity Industries
TRN
$2.3B
$1.39M 0.03%
80,212
– –
FLS icon
583
Flowserve
FLS
$10.1B
$1.38M 0.03%
32,762
+200
+0.6% +$8.83K
SGI
584
Somnigroup International
SGI
$13.6B
$1.38M 0.03%
78,168
+1,600
+2% +$30.4K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25B
$1.37M 0.03%
18,706
+100
+0.5% +$7.52K
TE
586
DELISTED
TECO ENERGY INC
TE
$1.37M 0.03%
51,495
– –
MLM icon
587
Martin Marietta Materials
MLM
$33B
$1.37M 0.03%
10,015
+3,500
+54% +$531K
PNR icon
588
Pentair
PNR
$10.7B
$1.36M 0.03%
40,988
+149
+0.4% +$5.45K
TER icon
589
Teradyne
TER
$57.1B
$1.36M 0.03%
65,900
-1,200
-2% -$23.9K
CYH icon
590
Community Health Systems
CYH
$415M
$1.36M 0.03%
61,846
+363
+0.6% +$9.38K
WST icon
591
West Pharmaceutical
WST
$24.8B
$1.35M 0.03%
22,500
– –
TDS icon
592
Telephone and Data Systems
TDS
$3.84B
$1.35M 0.03%
52,112
– –
SNV
593
DELISTED
Synovus
SNV
$1.35M 0.03%
41,646
– –
ENDP
594
DELISTED
Endo International plc
ENDP
$1.35M 0.03%
22,000
+800
+4% +$48.6K
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.03%
39,618
– –
DEI icon
596
Douglas Emmett
DEI
$1.93B
$1.34M 0.03%
42,900
– –
GME icon
597
GameStop
GME
$8.43B
$1.33M 0.03%
189,908
+13,600
+8% +$131K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$1.33M 0.03%
11,030
+2,100
+24% +$268K
CPRI icon
599
Capri Holdings
CPRI
$1.75B
$1.32M 0.03%
33,050
+200
+0.6% +$8.24K
GGG icon
600
Graco
GGG
$13.5B
$1.32M 0.03%
54,960
– –
22 23
24
25 26

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HKAM
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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.