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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
MMS icon
651
Maximus
MMS
$2.9B
$1.16M 0.03%
20,600
– –
TRI icon
652
Thomson Reuters
TRI
$45.2B
$1.16M 0.03%
26,336
– –
NRG icon
653
NRG Energy
NRG
$25B
$1.15M 0.03%
98,006
+12,300
+14% +$155K
SLH
654
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.15M 0.03%
21,004
– –
SWI
655
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.03%
19,562
-1,100
-5% -$61K
ALLY icon
656
Ally Financial
ALLY
$13.3B
$1.15M 0.03%
61,549
+9,100
+17% +$180K
CNO icon
657
CNO Financial Group
CNO
$5.12B
$1.15M 0.03%
60,100
-1,500
-2% -$29.1K
KSU
658
DELISTED
Kansas City Southern
KSU
$1.14M 0.03%
15,324
+700
+5% +$59.8K
URI icon
659
United Rentals
URI
$70.8B
$1.14M 0.03%
15,726
– –
NDSN icon
660
Nordson
NDSN
$17.2B
$1.14M 0.03%
17,690
– –
DCI icon
661
Donaldson
DCI
$11.2B
$1.13M 0.03%
39,517
– –
EQT icon
662
EQT Corp
EQT
$33.8B
$1.13M 0.03%
39,804
+1,286
+3% +$43.2K
ZBRA icon
663
Zebra Technologies
ZBRA
$17.9B
$1.13M 0.03%
16,177
– –
THG icon
664
Hanover Insurance
THG
$7.86B
$1.13M 0.03%
13,842
– –
CBSH icon
665
Commerce Bancshares
CBSH
$8.41B
$1.12M 0.03%
43,045
-1
-0% -$27
LYV icon
666
Live Nation Entertainment
LYV
$43B
$1.12M 0.03%
45,700
– –
ATML
667
DELISTED
ATMEL CORP
ATML
$1.12M 0.03%
130,393
– –
TDG icon
668
TransDigm Group
TDG
$67.6B
$1.12M 0.03%
4,906
-400
-8% -$90K
PVH icon
669
PVH
PVH
$4.02B
$1.11M 0.03%
15,124
+2,400
+19% +$212K
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.03%
20,034
+700
+4% +$39.4K
BIG
671
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.03%
28,526
-600
-2% -$26.6K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.03%
68,900
– –
CNK icon
673
Cinemark Holdings
CNK
$4.38B
$1.09M 0.03%
32,744
– –
ODP
674
DELISTED
ODP
ODP
$1.09M 0.03%
19,417
-130
-0.7% -$8.66K
AVP
675
DELISTED
Avon Products, Inc.
AVP
$1.09M 0.03%
269,515
+34,500
+15% +$127K
25 26
27
28 29

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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.