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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
DWA
876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$585K 0.01%
22,704
– –
TPH
877
DELISTED
Tri Pointe Homes
TPH
$582K 0.01%
45,900
– –
KMPR icon
878
Kemper
KMPR
$1.55B
$576K 0.01%
15,473
– –
CORE
879
DELISTED
Core Mark Holding Co., Inc.
CORE
$571K 0.01%
13,944
-200
-1% -$8.1K
MENT
880
DELISTED
Mentor Graphics Corp
MENT
$569K 0.01%
30,906
– –
SWN
881
DELISTED
Southwestern Energy Company
SWN
$566K 0.01%
79,591
+15,600
+24% +$153K
WT icon
882
WisdomTree
WT
$3.36B
$565K 0.01%
36,060
+1,060
+3% +$19.5K
AMD icon
883
Advanced Micro Devices
AMD
$767B
$563K 0.01%
196,100
– –
SVU
884
DELISTED
SUPERVALU Inc.
SVU
$563K 0.01%
11,853
– –
IDCC icon
885
InterDigital
IDCC
$8.99B
$554K 0.01%
11,290
– –
NYT icon
886
New York Times
NYT
$10.5B
$550K 0.01%
41,006
– –
ZION icon
887
Zions Bancorporation
ZION
$10.3B
$549K 0.01%
20,101
– –
ATI icon
888
ATI
ATI
$31.1B
$547K 0.01%
48,663
+2,200
+5% +$30.3K
WTM icon
889
White Mountains Insurance
WTM
$5.04B
$547K 0.01%
752
– –
HLF icon
890
Herbalife
HLF
$1.21B
$544K 0.01%
20,286
– –
MLKN icon
891
MillerKnoll
MLKN
$1.64B
$534K 0.01%
18,616
– –
PLCM
892
DELISTED
POLYCOM INC
PLCM
$531K 0.01%
42,146
– –
MCY icon
893
Mercury Insurance
MCY
$5.92B
$530K 0.01%
11,378
– –
GVA icon
894
Granite Construction
GVA
$5.51B
$529K 0.01%
12,337
– –
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
$526K 0.01%
2,670
– –
ISIL
896
DELISTED
Intersil Corp
ISIL
$526K 0.01%
41,193
– –
CVLT icon
897
Commault Systems
CVLT
$5.78B
$524K 0.01%
13,310
– –
POLY
898
DELISTED
Plantronics, Inc.
POLY
$522K 0.01%
11,016
– –
HSNI
899
DELISTED
HSN, Inc.
HSNI
$518K 0.01%
10,222
– –
KLXI
900
DELISTED
KLX Inc.
KLXI
$509K 0.01%
19,588
– –
34 35
36
37 38

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HKAM
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IAA
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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.