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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
RAMP icon
901
LiveRamp
RAMP
$2.3B
$508K 0.01%
24,285
– –
DF
902
DELISTED
Dean Foods Company
DF
$506K 0.01%
29,508
– –
SUNE
903
DELISTED
SUNEDISON, INC COM
SUNE
$503K 0.01%
98,762
-500
-0.5% -$3.06K
AGNC icon
904
AGNC Investment
AGNC
$12.8B
$499K 0.01%
28,759
+4,300
+18% +$78.1K
ALEX
905
DELISTED
Alexander & Baldwin
ALEX
$497K 0.01%
14,071
– –
FSLR icon
906
First Solar
FSLR
$25.7B
$497K 0.01%
7,529
+100
+1% +$5.61K
HNI icon
907
HNI Corp
HNI
$3.54B
$497K 0.01%
13,778
– –
MDP
908
DELISTED
Meredith Corporation
MDP
$497K 0.01%
11,490
– –
MTX icon
909
Minerals Technologies
MTX
$2.32B
$496K 0.01%
10,822
– –
BID
910
DELISTED
Sotheby's
BID
$496K 0.01%
19,271
– –
MGM icon
911
MGM Resorts International
MGM
$10.9B
$495K 0.01%
21,784
– –
DECK icon
912
Deckers Outdoor
DECK
$13.3B
$491K 0.01%
62,364
– –
UPBD icon
913
Upbound Group
UPBD
$1.12B
$489K 0.01%
32,649
+500
+2% +$9.55K
TRMK icon
914
Trustmark
TRMK
$2.75B
$487K 0.01%
21,155
– –
AVNS
915
DELISTED
Avanos Medical
AVNS
$484K 0.01%
14,500
– –
CRS icon
916
Carpenter Technology
CRS
$27.8B
$476K 0.01%
15,736
– –
VC icon
917
Visteon
VC
$2.8B
$472K 0.01%
4,118
– –
DLR icon
918
Digital Realty Trust
DLR
$70.8B
$470K 0.01%
6,221
+100
+2% +$7.21K
IBOC icon
919
International Bancshares
IBOC
$4.53B
$465K 0.01%
18,098
– –
RRC icon
920
Range Resources
RRC
$9.41B
$457K 0.01%
18,566
+400
+2% +$11.9K
CAR icon
921
Avis
CAR
$4.9B
$455K 0.01%
12,529
+1,000
+9% +$42.1K
WOR icon
922
Worthington Enterprises
WOR
$2.79B
$455K 0.01%
24,461
– –
URBN icon
923
Urban Outfitters
URBN
$6.81B
$451K 0.01%
19,844
-5,100
-20% -$132K
FCN icon
924
FTI Consulting
FCN
$4.17B
$448K 0.01%
12,918
– –
SDRL
925
DELISTED
Seadrill Limited Common Stock
SDRL
$448K 0.01%
493
+151
+44% +$237K
35 36
37
38 39

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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.