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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
LOW icon
51
Lowe's Companies
LOW
$125B
$18.3M 0.43%
241,236
-43,200
-15% -$3.21M
LMT icon
52
Lockheed Martin
LMT
$136B
$18M 0.42%
82,716
+18,300
+28% +$3.97M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$18M 0.42%
400,540
+111,200
+38% +$4.97M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$17.6M 0.41%
255,782
+100
+0% +$6.61K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.4%
198,696
-35,000
-15% -$2.97M
QCOM icon
56
Qualcomm
QCOM
$176B
$16.5M 0.39%
330,766
+21,100
+7% +$1.13M
MDT icon
57
Medtronic
MDT
$112B
$16.1M 0.38%
209,418
-95,500
-31% -$7.19M
CELG
58
DELISTED
Celgene Corp
CELG
$15.9M 0.37%
132,616
+4,600
+4% +$532K
HON icon
59
Honeywell
HON
$78B
$15.9M 0.37%
170,389
+1,113
+0.7% +$102K
SLB icon
60
SLB Ltd
SLB
$75B
$15.6M 0.37%
223,730
+12,500
+6% +$936K
GS icon
61
Goldman Sachs
GS
$303B
$15.3M 0.36%
85,131
+7,800
+10% +$1.45M
PSX icon
62
Phillips 66
PSX
$81.4B
$15.1M 0.35%
184,501
-11,005
-6% -$950K
RTX icon
63
RTX Corp
RTX
$301B
$15M 0.35%
247,655
+953
+0.4% +$57.7K
TGT icon
64
Target
TGT
$68B
$14.5M 0.34%
200,214
-26,500
-12% -$1.98M
UNP icon
65
Union Pacific
UNP
$174B
$14.2M 0.33%
182,047
+6,700
+4% +$575K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M 0.33%
76,241
+19,200
+34% +$3.56M
NOC icon
67
Northrop Grumman
NOC
$81.2B
$13.3M 0.31%
70,550
+2,600
+4% +$477K
TRV icon
68
Travelers Companies
TRV
$80.2B
$13.2M 0.31%
116,886
+16,000
+16% +$1.78M
ABBV icon
69
AbbVie
ABBV
$435B
$12.7M 0.3%
214,148
-4,700
-2% -$271K
TXN icon
70
Texas Instruments
TXN
$261B
$12.6M 0.3%
229,343
+1,900
+0.8% +$106K
VLO icon
71
Valero Energy
VLO
$85.9B
$12.5M 0.29%
176,366
-7,800
-4% -$531K
BIIB icon
72
Biogen
BIIB
$30.7B
$12.2M 0.29%
39,783
+700
+2% +$201K
KR icon
73
Kroger
KR
$34.8B
$12.2M 0.29%
290,701
-39,400
-12% -$1.53M
USB icon
74
US Bancorp
USB
$99.6B
$12.1M 0.28%
283,786
+800
+0.3% +$34.2K
ELV icon
75
Elevance Health
ELV
$85.5B
$12M 0.28%
85,882
-21,300
-20% -$2.93M
1 2
3
4 5

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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.