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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
OLN icon
751
Olin
OLN
$2.15B
$890K 0.02%
51,566
+27,300
+113% +$525K
PWR icon
752
Quanta Services
PWR
$99.4B
$890K 0.02%
43,972
+2,000
+5% +$43K
FMC icon
753
FMC
FMC
$1.31B
$888K 0.02%
26,178
+116
+0.4% +$3.97K
AVNT icon
754
Avient
AVNT
$4.19B
$886K 0.02%
27,900
– –
GRMN
755
Garmin
GRMN
$60.4B
$886K 0.02%
23,834
+400
+2% +$14.6K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
$886K 0.02%
35,200
– –
RYN icon
757
Rayonier
RYN
$6.52B
$882K 0.02%
43,804
– –
VSTO
758
DELISTED
Vista Outdoor Inc.
VSTO
$882K 0.02%
19,820
– –
CMC icon
759
Commercial Metals
CMC
$8.1B
$873K 0.02%
63,744
– –
GNW icon
760
Genworth Financial
GNW
$3.7B
$867K 0.02%
232,568
+122,543
+111% +$567K
WOLF icon
761
Wolfspeed
WOLF
$1.52B
$861K 0.02%
32,301
– –
BOH icon
762
Bank of Hawaii
BOH
$3.1B
$856K 0.02%
13,605
– –
FHI icon
763
Federated Hermes
FHI
$4.71B
$856K 0.02%
29,884
– –
DLX icon
764
Deluxe
DLX
$1.12B
$855K 0.02%
15,671
– –
MSM icon
765
MSC Industrial Direct
MSM
$6.87B
$855K 0.02%
15,202
– –
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$852K 0.02%
17,727
– –
UNFI icon
767
United Natural Foods
UNFI
$2.8B
$842K 0.02%
21,381
+500
+2% +$23.4K
LVS icon
768
Las Vegas Sands
LVS
$29.4B
$835K 0.02%
19,055
+2,200
+13% +$100K
CHTR icon
769
Charter Communications
CHTR
$18.3B
$827K 0.02%
4,517
– –
CIEN icon
770
Ciena
CIEN
$54.9B
$823K 0.02%
39,760
+2,500
+7% +$57.4K
OGS icon
771
ONE Gas
OGS
$4.96B
$823K 0.02%
16,400
– –
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
$821K 0.02%
33,400
– –
HRI icon
773
Herc Holdings
HRI
$5.68B
$819K 0.02%
19,179
+1,666
+10% +$83.6K
RRX icon
774
Regal Rexnord
RRX
$11.5B
$818K 0.02%
13,981
– –
LSTR icon
775
Landstar System
LSTR
$6.05B
$817K 0.02%
13,929
– –
29 30
31
32 33

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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.