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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
CBT icon
776
Cabot Corp
CBT
$4.46B
$810K 0.02%
19,815
– –
VSH icon
777
Vishay Intertechnology
VSH
$5.08B
$808K 0.02%
67,015
– –
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$808K 0.02%
17,863
+100
+0.6% +$4.6K
SPN
779
DELISTED
Superior Energy Services, Inc.
SPN
$807K 0.02%
5,995
– –
THO icon
780
Thor Industries
THO
$4.14B
$805K 0.02%
14,332
– –
LPX icon
781
Louisiana-Pacific
LPX
$5.2B
$802K 0.02%
44,529
– –
QRVO icon
782
Qorvo
QRVO
$8.56B
$799K 0.02%
15,700
-10,100
-39% -$517K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$13.3B
$796K 0.02%
7,600
-7,100
-48% -$741K
CMP icon
784
Compass Minerals
CMP
$1.13B
$792K 0.02%
10,528
– –
CCP
785
DELISTED
Care Capital Properties, Inc.
CCP
$792K 0.02%
25,900
– –
NCLH icon
786
Norwegian Cruise Line
NCLH
$8.52B
$791K 0.02%
13,500
+500
+4% +$29.4K
DNB
787
DELISTED
Dun & Bradstreet
DNB
$791K 0.02%
7,615
– –
VMI icon
788
Valmont Industries
VMI
$9.5B
$787K 0.02%
7,420
– –
TMUS icon
789
T-Mobile US
TMUS
$191B
$786K 0.02%
20,100
+16,400
+443% +$634K
ESL
790
DELISTED
Esterline Technologies
ESL
$785K 0.02%
9,686
– –
LIVN icon
791
LivaNova
LIVN
$4.21B
$784K 0.02%
+13,200
New +$801K
WNR
792
DELISTED
Western Refining Inc
WNR
$784K 0.02%
22,000
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$782K 0.02%
44,214
+1,400
+3% +$28.1K
ACIW icon
794
ACI Worldwide
ACIW
$5.34B
$780K 0.02%
36,460
– –
CLC
795
DELISTED
Clarcor
CLC
$780K 0.02%
15,705
– –
ROL icon
796
Rollins
ROL
$17.9B
$777K 0.02%
67,523
– –
CVG
797
DELISTED
Convergys
CVG
$767K 0.02%
30,828
– –
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$766K 0.02%
30,600
– –
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
$762K 0.02%
24,932
– –
MOH icon
800
Molina Healthcare
MOH
$10.4B
$758K 0.02%
12,600
– –
30 31
32
33 34

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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.