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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
FWONA icon
926
Liberty Media Series A
FWONA
$23.5B
$444K 0.01%
16,839
+446
+3% +$11.9K
CFG icon
927
Citizens Financial Group
CFG
$30.6B
$443K 0.01%
16,915
+400
+2% +$10.1K
OIS icon
928
Oil States International
OIS
$534M
$437K 0.01%
16,024
– –
PPLI
929
People Inc
PPLI
$3.03B
$435K 0.01%
40,488
+559
+1% +$6.47K
MSA icon
930
Mine Safety
MSA
$7.45B
$428K 0.01%
9,856
– –
RIG icon
931
Transocean
RIG
$6.33B
$422K 0.01%
34,083
+300
+0.9% +$4.33K
WPX
932
DELISTED
WPX Energy, Inc.
WPX
$421K 0.01%
73,400
– –
NSR
933
DELISTED
Neustar Inc
NSR
$416K 0.01%
17,343
– –
SM icon
934
SM Energy
SM
$7.55B
$414K 0.01%
21,037
– –
EME icon
935
Emcor
EME
$35.7B
$408K 0.01%
8,483
– –
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
$404K 0.01%
200,226
+35,500
+22% +$114K
SABR icon
937
Sabre
SABR
$835M
$403K 0.01%
+14,400
New +$417K
BAH icon
938
Booz Allen Hamilton
BAH
$9.37B
$400K 0.01%
12,955
– –
CC icon
939
Chemours
CC
$2.2B
$398K 0.01%
74,310
– –
MGLN
940
DELISTED
Magellan Health Services, Inc.
MGLN
$390K 0.01%
6,327
– –
PCH
941
DELISTED
PotlatchDeltic
PCH
$386K 0.01%
12,752
– –
VOYA icon
942
Voya Financial
VOYA
$9.09B
$384K 0.01%
10,410
+300
+3% +$11.9K
CNX icon
943
CNX Resources
CNX
$5.32B
$383K 0.01%
58,109
+3,600
+7% +$25.4K
CACI icon
944
CACI
CACI
$14.3B
$373K 0.01%
4,018
-100
-2% -$9.27K
KN icon
945
Knowles
KN
$3.27B
$368K 0.01%
27,600
– –
SCCO icon
946
Southern Copper
SCCO
$167B
$367K 0.01%
15,170
+324
+2% +$8.1K
FOSL icon
947
Fossil Group
FOSL
$317M
$359K 0.01%
9,817
+1,000
+11% +$45.6K
VR
948
DELISTED
Validus Hold Ltd
VR
$358K 0.01%
7,732
+200
+3% +$9.1K
KBH icon
949
KB Home
KBH
$3.47B
$351K 0.01%
28,458
– –
FWONK icon
950
Liberty Media Series C
FWONK
$25.8B
$348K 0.01%
12,896
+141
+1% +$3.82K
36 37
38
39 40

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HKAM
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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.