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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
(+6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Visa
V
|
+$9.85M |
| 3 |
McDonald's
MCD
|
+$7.69M |
| 4 |
American International
AIG
|
+$5.01M |
| 5 |
Mondelez International
MDLZ
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
ExxonMobil
XOM
|
+$7.79M |
| 4 |
Medtronic
MDT
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | 0.01% |
8,925
+800
| +10% | +$33.2K |
|
952
Armstrong World Industries
AWI
$7.75B
| $331K | 0.01% |
7,231
| – | – |
|
953
Werner Enterprises
WERN
$2.2B
| $323K | 0.01% |
13,797
| – | – |
|
|
CRC
954
DELISTED
California Resources Corporation
CRC
| $322K | 0.01% |
13,805
+1,775
| +15% | +$63.9K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | 0.01% |
16,969
| – | – |
|
956
lululemon athletica
LULU
$14.5B
| $310K | 0.01% |
5,900
-8,000
| -58% | -$403K |
|
957
CDW
CDW
$17.1B
| $307K | 0.01% |
+7,300
| New | +$318K |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | 0.01% |
3,000
+100
| +3% | +$10.6K |
|
|
APOL
959
DELISTED
Apollo Education Group Inc Class A
APOL
| $303K | 0.01% |
39,463
-23,500
| -37% | -$194K |
|
960
Aramark
ARMK
$14.6B
| $297K | 0.01% |
12,772
+277
| +2% | +$6.33K |
|
|
ISCA
961
DELISTED
International Speedway Corp
ISCA
| $296K | 0.01% |
8,781
| – | – |
|
962
Graphic Packaging
GPK
$3.53B
| $286K | 0.01% |
22,295
| – | – |
|
963
3D Systems Corp
DDD
$611M
| $284K | 0.01% |
32,703
| – | – |
|
964
IQVIA
IQV
$39.8B
| $282K | 0.01% |
4,100
-1,600
| -28% | -$109K |
|
965
Dillards
DDS
$9.9B
| $276K | 0.01% |
4,202
+300
| +8% | +$24.2K |
|
966
Huntsman Corp
HUN
$1.82B
| $275K | 0.01% |
24,223
+3,700
| +18% | +$43.8K |
|
|
AXE
967
DELISTED
Anixter International Inc
AXE
| $274K | 0.01% |
4,540
| – | – |
|
968
U-Haul Holding Co
UHAL
$14.4B
| $273K | 0.01% |
+7,000
| New | +$283K |
|
|
PHH
969
DELISTED
PHH Corporation
PHH
| $273K | 0.01% |
16,845
| – | – |
|
970
Popular Inc
BPOP
$11.1B
| $270K | 0.01% |
9,540
+200
| +2% | +$5.92K |
|
971
Greif
GEF
$4.97B
| $248K | 0.01% |
8,059
| – | – |
|
|
WCC
972
WESCO International
WCC
$17.9B
| $232K | 0.01% |
5,314
+600
| +13% | +$28K |
|
973
Delek US
DK
$3.72B
| $230K | 0.01% |
9,338
+500
| +6% | +$13.1K |
|
974
Plains GP Holdings
PAGP
$4.98B
| $228K | 0.01% |
+9,050
| New | +$317K |
|
975
News Corp Class B
NWS
$17.6B
| $226K | 0.01% |
16,211
+13,600
| +521% | +$195K |
|
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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.