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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
PAY
701
DELISTED
Verifone Systems Inc
PAY
$1M 0.02%
35,726
– –
IPGP icon
702
IPG Photonics
IPGP
$3.61B
$999K 0.02%
11,200
– –
LEN icon
703
Lennar Class A
LEN
$20.6B
$988K 0.02%
21,232
+105
+0.5% +$5K
PB icon
704
Prosperity Bancshares
PB
$8.81B
$988K 0.02%
20,648
– –
CNL
705
DELISTED
CLECO CRP (HOLDING CO)
CNL
$987K 0.02%
18,896
– –
TDY icon
706
Teledyne Technologies
TDY
$32B
$985K 0.02%
11,100
– –
OKE icon
707
Oneok
OKE
$56.9B
$982K 0.02%
39,831
+2,600
+7% +$78K
SKT icon
708
Tanger
SKT
$4.44B
$981K 0.02%
30,000
– –
WGL
709
DELISTED
Wgl Holdings
WGL
$979K 0.02%
15,550
– –
HE icon
710
Hawaiian Electric Industries
HE
$2.02B
$974K 0.02%
33,641
– –
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
$974K 0.02%
32,877
+200
+0.6% +$5.75K
MKL icon
712
Markel Group
MKL
$22.8B
$972K 0.02%
+1,100
New +$957K
PBI icon
713
Pitney Bowes
PBI
$2.33B
$971K 0.02%
47,007
– –
NTCT icon
714
NETSCOUT
NTCT
$2.81B
$970K 0.02%
31,600
– –
FMER
715
DELISTED
FIRSTMERIT CORP
FMER
$966K 0.02%
51,773
– –
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
$959K 0.02%
17,863
+1,230
+7% +$77.8K
QEP
717
DELISTED
QEP RESOURCES, INC.
QEP
$957K 0.02%
71,412
– –
INCY icon
718
Incyte
INCY
$24.6B
$954K 0.02%
8,800
-3,400
-28% -$379K
EXP icon
719
Eagle Materials
EXP
$6.47B
$952K 0.02%
15,755
– –
TKR icon
720
Timken Company
TKR
$8.77B
$952K 0.02%
33,288
– –
CBRL icon
721
Cracker Barrel
CBRL
$1.25B
$951K 0.02%
7,500
– –
LXK
722
DELISTED
Lexmark Intl Inc
LXK
$949K 0.02%
29,247
– –
WSO icon
723
Watsco Inc
WSO
$13.5B
$945K 0.02%
8,066
– –
ESV
724
DELISTED
Ensco Rowan plc
ESV
$943K 0.02%
15,320
+425
+3% +$27.8K
BWLD
725
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$942K 0.02%
5,900
– –
27 28
29
30 31

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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.