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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
MZTI
826
The Marzetti Company
MZTI
$3.13B
$706K 0.02%
6,112
– –
KATE
827
DELISTED
Kate Spade & Company
KATE
$705K 0.02%
39,700
– –
WAFD icon
828
WaFd
WAFD
$2.76B
$704K 0.02%
29,548
– –
CPGX
829
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$703K 0.02%
35,168
+600
+2% +$11.9K
UNIT
830
Uniti Group
UNIT
$2.28B
$702K 0.02%
37,560
-3,020
-7% -$58.2K
SLGN icon
831
Silgan Holdings
SLGN
$4.35B
$699K 0.02%
26,038
– –
CHS
832
DELISTED
Chicos FAS, Inc.
CHS
$699K 0.02%
65,529
+1,000
+2% +$12.9K
CPN
833
DELISTED
Calpine Corporation
CPN
$699K 0.02%
48,339
+6,100
+14% +$89.3K
WLY icon
834
John Wiley & Sons Class A
WLY
$2.62B
$697K 0.02%
15,485
– –
CLH icon
835
Clean Harbors
CLH
$16.4B
$694K 0.02%
16,671
– –
OC icon
836
Owens Corning
OC
$12.2B
$691K 0.02%
14,689
– –
PANW icon
837
Palo Alto Networks
PANW
$314B
$687K 0.02%
23,400
-29,400
-56% -$848K
FRC
838
DELISTED
First Republic Bank
FRC
$687K 0.02%
10,400
+8,400
+420% +$555K
R icon
839
Ryder
R
$9.98B
$686K 0.02%
12,079
+300
+3% +$19.8K
ALKS icon
840
Alkermes
ALKS
$8.29B
$683K 0.02%
8,600
+8,300
+2,767% +$581K
UE icon
841
Urban Edge Properties
UE
$2.75B
$675K 0.02%
28,800
– –
ENR icon
842
Energizer
ENR
$1.5B
$659K 0.02%
19,340
– –
RDC
843
DELISTED
Rowan Companies Plc
RDC
$658K 0.02%
38,800
– –
KMT icon
844
Kennametal
KMT
$2.41B
$654K 0.02%
34,067
– –
OI icon
845
O-I Glass
OI
$1.08B
$654K 0.02%
37,525
+2,100
+6% +$42.4K
CAKE icon
846
Cheesecake Factory
CAKE
$5.53B
$653K 0.02%
14,172
– –
VRE
847
DELISTED
Veris Residential
VRE
$651K 0.02%
27,900
– –
JNS
848
DELISTED
Janus Capital Group Inc
JNS
$649K 0.02%
46,054
– –
CDP icon
849
COPT Defense Properties
CDP
$4.14B
$642K 0.02%
29,416
– –
CADE
850
DELISTED
Cadence Bank
CADE
$641K 0.02%
26,699
– –
32 33
34
35 36

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.