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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
TDC icon
726
Teradata
TDC
$2.58B
$941K 0.02%
35,627
+1,800
+5% +$50.8K
RAX
727
DELISTED
Rackspace Hosting Inc
RAX
$940K 0.02%
37,123
-8,800
-19% -$234K
AHL
728
DELISTED
ASPEN Insurance Holding Limited
AHL
$934K 0.02%
19,346
– –
DAN icon
729
Dana Inc
DAN
$3.21B
$931K 0.02%
67,464
+1,100
+2% +$17.4K
GHC icon
730
Graham Holdings Company
GHC
$4.99B
$930K 0.02%
1,917
+100
+6% +$54.4K
CSRA
731
DELISTED
CSRA Inc.
CSRA
$930K 0.02%
+30,989
New +$888K
NFX
732
DELISTED
Newfield Exploration
NFX
$926K 0.02%
28,429
-300
-1% -$11.2K
SYNA icon
733
Synaptics
SYNA
$4.09B
$924K 0.02%
11,500
– –
CGNX icon
734
Cognex
CGNX
$10.8B
$922K 0.02%
54,600
– –
AKRX
735
DELISTED
Akorn Inc
AKRX
$922K 0.02%
24,700
– –
KEX icon
736
Kirby Corp
KEX
$7B
$919K 0.02%
17,472
– –
SXT icon
737
Sensient Technologies
SXT
$5.51B
$919K 0.02%
14,622
– –
FICO icon
738
Fair Isaac
FICO
$22.7B
$917K 0.02%
9,740
– –
CAA
739
DELISTED
CalAtlantic Group, Inc.
CAA
$916K 0.02%
+24,150
New +$965K
AMG icon
740
Affiliated Managers Group
AMG
$9.6B
$913K 0.02%
5,714
– –
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$913K 0.02%
12,228
-9,200
-43% -$620K
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$910K 0.02%
59,186
– –
NATI
743
DELISTED
National Instruments Corp
NATI
$910K 0.02%
31,701
– –
LM
744
DELISTED
Legg Mason, Inc.
LM
$907K 0.02%
23,130
+1,200
+5% +$51.4K
WWD icon
745
Woodward
WWD
$21B
$905K 0.02%
18,214
– –
SMG icon
746
ScottsMiracle-Gro
SMG
$3.63B
$901K 0.02%
13,962
– –
JACK icon
747
Jack in the Box
JACK
$340M
$898K 0.02%
11,700
– –
SF
748
Stifel
SF
$12.7B
$898K 0.02%
47,700
– –
ASB icon
749
Associated Banc-Corp
ASB
$5.92B
$891K 0.02%
47,525
– –
BIO icon
750
Bio-Rad Laboratories Class A
BIO
$9.48B
$891K 0.02%
6,423
– –
28 29
30
31 32

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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.