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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
DHC
676
Diversified Healthcare Trust
DHC
$2.04B
$1.09M 0.03%
73,426
-661
-0.9% -$9.88K
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.03%
1,210
+409
+51% +$509K
XYL icon
678
Xylem
XYL
$28.3B
$1.09M 0.03%
29,754
– –
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.03%
813
-2
-0.2% -$2.62K
IDA icon
680
Idacorp
IDA
$8.08B
$1.07M 0.03%
15,796
– –
STR
681
DELISTED
QUESTAR CORP
STR
$1.07M 0.03%
54,840
– –
FFIV icon
682
F5
FFIV
$23.2B
$1.07M 0.03%
10,991
+100
+0.9% +$10.8K
WEX icon
683
WEX
WEX
$6.35B
$1.06M 0.03%
12,046
– –
FHN icon
684
First Horizon
FHN
$12B
$1.06M 0.02%
72,900
– –
TRIP icon
685
TripAdvisor
TRIP
$1.26B
$1.05M 0.02%
12,375
-4,000
-24% -$323K
WBS icon
686
Webster Financial
WBS
$12.8B
$1.05M 0.02%
28,347
– –
THS
687
DELISTED
Treehouse Foods
THS
$1.05M 0.02%
13,400
– –
IRM icon
688
Iron Mountain
IRM
$36.2B
$1.05M 0.02%
38,873
+2,800
+8% +$82.1K
CBRE icon
689
CBRE Group
CBRE
$41.7B
$1.05M 0.02%
30,249
-20,100
-40% -$708K
TECH icon
690
Bio-Techne
TECH
$11.2B
$1.04M 0.02%
46,392
– –
FEIC
691
DELISTED
FEI COMPANY
FEIC
$1.04M 0.02%
13,000
– –
CFR icon
692
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.02%
17,172
– –
NI icon
693
NiSource
NI
$20B
$1.03M 0.02%
52,702
– –
AN icon
694
AutoNation
AN
$6.88B
$1.02M 0.02%
17,145
+100
+0.6% +$6.19K
CY
695
DELISTED
Cypress Semiconductor
CY
$1.02M 0.02%
103,837
– –
PTEN icon
696
Patterson-UTI
PTEN
$4.19B
$1.01M 0.02%
67,180
– –
ITT icon
697
ITT
ITT
$18.9B
$1.01M 0.02%
27,806
– –
JEF icon
698
Jefferies Financial Group
JEF
$12.8B
$1.01M 0.02%
64,790
+3,575
+6% +$59.8K
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.02%
62,321
+200
+0.3% +$3.25K
PPS
700
DELISTED
Post Properties
PPS
$1.01M 0.02%
+17,000
New +$1.01M
26 27
28
29 30

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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.