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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
CLF icon
976
Cleveland-Cliffs
CLF
$7.13B
$219K 0.01%
138,489
+32,600
+31% +$79.9K
RAD
977
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
1,325
+355
+37% +$52.5K
FLEX icon
978
Flex
FLEX
$44.2B
$204K ﹤0.01%
24,151
+663
+3% +$5.6K
FCPT icon
979
Four Corners Property Trust
FCPT
$2.69B
$202K ﹤0.01%
+11,464
New +$179K
TR icon
980
Tootsie Roll Industries
TR
$2.97B
$200K ﹤0.01%
8,765
– –
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$194K ﹤0.01%
6,034
+1,180
+24% +$37.9K
ATW
982
DELISTED
Atwood Oceanics
ATW
$191K ﹤0.01%
18,698
– –
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
$189K ﹤0.01%
67
+26
+63% +$123K
LBTYK icon
984
Liberty Global Class C
LBTYK
$3.41B
$167K ﹤0.01%
4,723
+115
+2% +$4.15K
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
$151K ﹤0.01%
1,937
+1,436
+287% +$124K
WLK icon
986
Westlake Corp
WLK
$10.1B
$147K ﹤0.01%
2,700
+100
+4% +$5.79K
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
$143K ﹤0.01%
5,123
-12,766
-71% -$420K
LBTYA icon
988
Liberty Global Class A
LBTYA
$3.46B
$140K ﹤0.01%
3,782
+115
+3% +$4.34K
ALV icon
989
Autoliv
ALV
$8.92B
$137K ﹤0.01%
1,527
-8,189
-84% -$717K
CXO
990
DELISTED
CONCHO RESOURCES INC.
CXO
$130K ﹤0.01%
1,400
+100
+8% +$10.7K
TLN
991
DELISTED
Talen Energy Corporation
TLN
$125K ﹤0.01%
20,100
– –
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
$117K ﹤0.01%
6,815
+4,620
+210% +$75K
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$117K ﹤0.01%
15,237
+6,000
+65% +$86.5K
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$116K ﹤0.01%
4,897
– –
TSLA icon
995
Tesla
TSLA
$1.31T
$96K ﹤0.01%
6,000
+4,500
+300% +$67.3K
CCK icon
996
Crown Holdings
CCK
$13.1B
$91K ﹤0.01%
1,800
– –
VER
997
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
2,283
+80
+4% +$3.28K
SIRI icon
998
SiriusXM
SIRI
$9.7B
$73K ﹤0.01%
1,790
+10
+0.6% +$404
S
999
DELISTED
Sprint Corporation
S
$72K ﹤0.01%
19,900
+900
+5% +$3.7K
WTW icon
1000
Willis Towers Watson
WTW
$31.9B
$68K ﹤0.01%
529
-4,605
-90% -$546K
38 39
40
41 42

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HKAM
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IAA
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LCAM
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WPL
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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.