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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
DOX icon
801
Amdocs
DOX
$6.22B
$756K 0.02%
13,850
– –
AWK icon
802
American Water Works
AWK
$26.9B
$753K 0.02%
12,603
+100
+0.8% +$5.76K
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
$752K 0.02%
26,235
– –
WFT
804
DELISTED
Weatherford International plc
WFT
$751K 0.02%
89,524
+500
+0.6% +$4.93K
FCS
805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$750K 0.02%
36,232
– –
BKH icon
806
Black Hills Corp
BKH
$5.62B
$746K 0.02%
16,065
+1,994
+14% +$87.6K
RGLD icon
807
Royal Gold
RGLD
$19.8B
$744K 0.02%
20,412
– –
TCF
808
DELISTED
TCF Financial Corporation
TCF
$742K 0.02%
52,556
– –
PRI icon
809
Primerica
PRI
$9.65B
$734K 0.02%
15,537
-600
-4% -$29.3K
WEN icon
810
Wendy's
WEN
$1.39B
$734K 0.02%
68,134
-3,700
-5% -$36.5K
HAR
811
DELISTED
Harman International Industries
HAR
$734K 0.02%
7,788
+100
+1% +$10.1K
JOY
812
DELISTED
Joy Global Inc
JOY
$733K 0.02%
58,154
+36,200
+165% +$547K
PHM icon
813
Pultegroup
PHM
$24.8B
$732K 0.02%
41,065
+200
+0.5% +$3.73K
CXT icon
814
Crane NXT
CXT
$2.96B
$731K 0.02%
43,985
– –
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$731K 0.02%
26,047
+700
+3% +$19.9K
CAB
816
DELISTED
Cabela's Inc
CAB
$731K 0.02%
15,652
– –
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$728K 0.02%
32,514
– –
CATY icon
818
Cathay General Bancorp
CATY
$4.23B
$727K 0.02%
23,216
– –
INVX
819
Innovex International
INVX
$2.04B
$721K 0.02%
12,181
– –
FNF icon
820
Fidelity National Financial
FNF
$12.9B
$720K 0.02%
29,917
-26,503
-47% -$647K
FULT icon
821
Fulton Financial
FULT
$4.6B
$718K 0.02%
55,198
– –
VLY icon
822
Valley National Bancorp
VLY
$8.1B
$718K 0.02%
72,856
– –
TIME
823
DELISTED
Time Inc.
TIME
$710K 0.02%
45,323
+5,900
+15% +$101K
CVSA
824
Covista Inc
CVSA
$4.38B
$707K 0.02%
27,946
+1,300
+5% +$32.6K
GES
825
DELISTED
Guess Inc
GES
$706K 0.02%
37,400
– –
31 32
33
34 35

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LCAM
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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.