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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
TTC icon
626
Toro Company
TTC
$9.4B
$1.24M 0.03%
34,000
– –
FLO icon
627
Flowers Foods
FLO
$1.51B
$1.24M 0.03%
57,654
– –
HBI
628
DELISTED
Hanesbrands
HBI
$1.24M 0.03%
42,100
-29,400
-41% -$882K
NEU icon
629
NewMarket
NEU
$8.37B
$1.24M 0.03%
3,245
– –
AKAM icon
630
Akamai
AKAM
$16.9B
$1.23M 0.03%
23,448
+200
+0.9% +$12.3K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
$1.23M 0.03%
35,647
– –
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.03%
13,694
– –
IDTI
633
DELISTED
Integrated Device Technology I
IDTI
$1.22M 0.03%
46,463
– –
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.22M 0.03%
19,000
– –
SKX
635
DELISTED
Skechers
SKX
$1.21M 0.03%
40,200
– –
VYX icon
636
NCR Voyix
VYX
$1.09B
$1.21M 0.03%
80,726
– –
SLG icon
637
SL Green Realty
SLG
$3.9B
$1.21M 0.03%
11,053
+103
+0.9% +$11.5K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.03%
16,800
– –
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.2M 0.03%
110,231
– –
TGNA
640
DELISTED
TEGNA Inc
TGNA
$1.19M 0.03%
72,998
-2,344
-3% -$39.6K
CRL icon
641
Charles River Laboratories
CRL
$13.2B
$1.19M 0.03%
14,788
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.6B
$1.19M 0.03%
17,178
+2,200
+15% +$147K
WBD icon
643
Warner Bros
WBD
$67.4B
$1.19M 0.03%
44,531
+100
+0.2% +$2.89K
ZD icon
644
Ziff Davis
ZD
$2B
$1.19M 0.03%
+16,560
New +$1.13M
PRXL
645
DELISTED
Parexel International Corp
PRXL
$1.18M 0.03%
17,300
– –
POST icon
646
Post Holdings
POST
$3.45B
$1.18M 0.03%
29,090
– –
ANF icon
647
Abercrombie & Fitch
ANF
$5.27B
$1.17M 0.03%
43,203
– –
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.03%
20,955
– –
LEG icon
649
Leggett & Platt
LEG
$1.29B
$1.16M 0.03%
27,652
-7,400
-21% -$328K
BRO icon
650
Brown & Brown
BRO
$24B
$1.16M 0.03%
72,252
– –
24 25
26
27 28

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.