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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
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
$62K ﹤0.01%
1,800
+100
+6% +$3.47K
HLT icon
1002
Hilton Worldwide
HLT
$70.2B
$60K ﹤0.01%
933
– –
CPAY icon
1003
Corpay
CPAY
$26.1B
$57K ﹤0.01%
400
-3,700
-90% -$544K
SPXC icon
1004
SPX Corp
SPXC
$10.7B
$54K ﹤0.01%
5,823
-12,066
-67% -$131K
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
$48K ﹤0.01%
1,300
+100
+8% +$3.95K
IHS
1006
DELISTED
IHS INC CL-A COM STK
IHS
$47K ﹤0.01%
400
– –
ST icon
1007
Sensata Technologies
ST
$6.76B
$46K ﹤0.01%
1,000
– –
Z icon
1008
Zillow
Z
$7.51B
$45K ﹤0.01%
1,900
+1,700
+850% +$44.9K
LNKD
1009
DELISTED
LinkedIn Corporation
LNKD
$45K ﹤0.01%
200
– –
VMW
1010
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
700
+300
+75% +$18.7K
BRX icon
1011
Brixmor Property Group
BRX
$9.15B
$34K ﹤0.01%
1,300
– –
CLB icon
1012
Core Laboratories
CLB
$548M
$33K ﹤0.01%
300
– –
TWTR
1013
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,300
+600
+86% +$16K
AR icon
1014
Antero Resources
AR
$11.4B
$28K ﹤0.01%
1,300
+700
+117% +$15.6K
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$16.7B
$28K ﹤0.01%
200
– –
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K ﹤0.01%
1,200
– –
AXTA icon
1017
Axalta
AXTA
$8.06B
$27K ﹤0.01%
1,000
+300
+43% +$8.38K
SBAC icon
1018
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
200
-6,100
-97% -$660K
MDVN
1019
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
308
-16,692
-98% -$720K
MNDT
1020
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
500
+300
+150% +$7.52K
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$29.1B
$9K ﹤0.01%
100
– –
NOW icon
1022
ServiceNow
NOW
$132B
$9K ﹤0.01%
500
-42,000
-99% -$694K
WDAY icon
1023
Workday
WDAY
$45.6B
$8K ﹤0.01%
100
– –
IONS icon
1024
Ionis Pharmaceuticals
IONS
$9.5B
$6K ﹤0.01%
100
– –
SPLK
1025
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
100
– –
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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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.