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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
TJX icon
76
TJX Companies
TJX
$178B
$11.9M 0.28%
334,704
+2,600
+0.8% +$92.6K
GM icon
77
General Motors
GM
$76.8B
$11.8M 0.28%
346,439
+12,500
+4% +$434K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$11.7M 0.28%
174,072
+6,211
+4% +$447K
DD icon
79
DuPont de Nemours
DD
$19.2B
$11.6M 0.27%
88,932
+5,497
+7% +$706K
F icon
80
Ford
F
$55.7B
$11.6M 0.27%
820,958
+36,800
+5% +$533K
TWX
81
DELISTED
Time Warner Inc
TWX
$11.6M 0.27%
178,648
+8,400
+5% +$587K
DHR icon
82
Danaher
DHR
$144B
$11.3M 0.27%
180,862
+52,818
+41% +$3.31M
BKNG icon
83
Booking.com
BKNG
$161B
$10.9M 0.26%
214,600
+5,000
+2% +$264K
UPS icon
84
United Parcel Service
UPS
$88.9B
$10.7M 0.25%
110,880
+200
+0.2% +$20.4K
RAI
85
DELISTED
Reynolds American Inc
RAI
$10.6M 0.25%
230,681
+39,300
+21% +$1.82M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.25%
120,987
+300
+0.2% +$25.7K
AXP icon
87
American Express
AXP
$230B
$10.5M 0.25%
151,457
+2,900
+2% +$211K
AET
88
DELISTED
Aetna Inc
AET
$10.5M 0.25%
97,295
-12,900
-12% -$1.39M
ABT icon
89
Abbott
ABT
$187B
$10.4M 0.24%
230,631
+300
+0.1% +$13.2K
RTN
90
DELISTED
Raytheon Company
RTN
$9.98M 0.23%
80,118
+600
+0.8% +$72.1K
GD icon
91
General Dynamics
GD
$106B
$9.8M 0.23%
71,357
+300
+0.4% +$42.9K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$9.73M 0.23%
146,143
+100
+0.1% +$6.35K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$9.71M 0.23%
111,687
+3,500
+3% +$322K
KHC icon
94
Kraft Heinz
KHC
$30B
$9.65M 0.23%
132,633
-33,300
-20% -$2.46M
CB
95
DELISTED
CHUBB CORPORATION
CB
$9.61M 0.23%
72,482
+16,900
+30% +$2.19M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$9.57M 0.22%
143,617
+200
+0.1% +$13.3K
MCK icon
97
McKesson
MCK
$101B
$9.54M 0.22%
48,384
-13,778
-22% -$2.6M
HPQ icon
98
HP
HPQ
$27.5B
$9.5M 0.22%
802,338
-537,442
-40% -$6.88M
MON
99
DELISTED
Monsanto Co
MON
$9.42M 0.22%
95,606
+600
+0.6% +$56.4K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$9.18M 0.22%
177,022
+21,900
+14% +$1.15M
2 3
4
5 6

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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.