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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
DUK icon
101
Duke Energy
DUK
$97.3B
$9.12M 0.21%
127,720
+2,100
+2% +$148K
PSA icon
102
Public Storage
PSA
$61.3B
$9.06M 0.21%
36,590
+11,300
+45% +$2.65M
CAT icon
103
Caterpillar
CAT
$387B
$9.06M 0.21%
133,314
+13,700
+11% +$958K
PNC icon
104
PNC Financial Services
PNC
$101B
$8.89M 0.21%
93,285
+300
+0.3% +$27.9K
SO icon
105
Southern Company
SO
$107B
$8.64M 0.2%
184,676
+400
+0.2% +$18.1K
EMC
106
DELISTED
EMC CORPORATION
EMC
$8.61M 0.2%
335,154
+10,100
+3% +$262K
ADBE icon
107
Adobe
ADBE
$105B
$8.57M 0.2%
91,224
+30,000
+49% +$2.7M
MET icon
108
MetLife
MET
$62.1B
$8.52M 0.2%
198,206
+673
+0.3% +$29.6K
EMR icon
109
Emerson Electric
EMR
$88.3B
$8.42M 0.2%
175,974
+5,200
+3% +$247K
NEE icon
110
NextEra Energy
NEE
$177B
$8.14M 0.19%
313,540
+8,400
+3% +$213K
GIS icon
111
General Mills
GIS
$19.7B
$8.1M 0.19%
140,517
+26,300
+23% +$1.51M
FDX icon
112
FedEx
FDX
$75.4B
$8M 0.19%
53,718
+200
+0.4% +$30.9K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$7.98M 0.19%
62,671
+100
+0.2% +$12K
ADP icon
114
Automatic Data Processing
ADP
$108B
$7.97M 0.19%
94,103
-22,200
-19% -$1.91M
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$7.87M 0.18%
55,451
+100
+0.2% +$13.3K
CI icon
116
Cigna
CI
$74.6B
$7.84M 0.18%
53,593
-10,800
-17% -$1.48M
SPG icon
117
Simon Property Group
SPG
$72.3B
$7.83M 0.18%
40,292
+300
+0.8% +$58.1K
COF icon
118
Capital One
COF
$134B
$7.67M 0.18%
106,247
+300
+0.3% +$23K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$7.67M 0.18%
453,765
+22,500
+5% +$390K
HUM icon
120
Humana
HUM
$46.2B
$7.63M 0.18%
42,719
-3,100
-7% -$544K
NFLX icon
121
Netflix
NFLX
$309B
$7.56M 0.18%
660,630
+225,000
+52% +$2.57M
CAH icon
122
Cardinal Health
CAH
$55.4B
$7.4M 0.17%
82,873
-15,400
-16% -$1.31M
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$7.35M 0.17%
127,077
+22,200
+21% +$1.2M
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$7.29M 0.17%
78,643
+15,600
+25% +$1.42M
MS icon
125
Morgan Stanley
MS
$340B
$7.28M 0.17%
228,962
+600
+0.3% +$19.9K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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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.