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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
BNY
126
Bank of New York Mellon
BNY
$107B
$7.2M 0.17%
174,646
+600
+0.3% +$25.2K
CTSH icon
127
Cognizant
CTSH
$26B
$6.97M 0.16%
116,216
+37,300
+47% +$2.4M
D icon
128
Dominion Energy
D
$59.3B
$6.94M 0.16%
102,643
+1,300
+1% +$89.8K
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$6.89M 0.16%
187,936
+9,000
+5% +$361K
YUM icon
130
Yum! Brands
YUM
$41.1B
$6.84M 0.16%
130,242
+3,199
+3% +$167K
CB icon
131
Chubb
CB
$135B
$6.61M 0.16%
56,548
+100
+0.2% +$11.3K
EXC icon
132
Exelon
EXC
$47B
$6.54M 0.15%
330,126
+16,824
+5% +$341K
PGR icon
133
Progressive
PGR
$125B
$6.51M 0.15%
204,717
+56,500
+38% +$1.8M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$6.45M 0.15%
11,877
+4,300
+57% +$2.33M
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$6.36M 0.15%
116,702
+31,500
+37% +$1.63M
EBAY icon
136
eBay
EBAY
$49.8B
$6.25M 0.15%
227,535
+70,900
+45% +$1.96M
SYY icon
137
Sysco
SYY
$40.3B
$6.24M 0.15%
152,161
+200
+0.1% +$8.2K
PRU icon
138
Prudential Financial
PRU
$41.8B
$6.22M 0.15%
76,379
+200
+0.3% +$16.5K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.13M 0.14%
225,902
– –
HAL icon
140
Halliburton
HAL
$26.6B
$6.12M 0.14%
179,819
+11,300
+7% +$426K
AEP icon
141
American Electric Power
AEP
$68.4B
$5.99M 0.14%
102,857
+300
+0.3% +$17K
MRSH
142
Marsh
MRSH
$91.5B
$5.95M 0.14%
107,210
+24,100
+29% +$1.33M
BLK icon
143
Blackrock
BLK
$176B
$5.93M 0.14%
17,424
+100
+0.6% +$34K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$5.74M 0.13%
38,166
-14,455
-27% -$2.08M
DE icon
145
Deere & Co
DE
$168B
$5.69M 0.13%
74,568
+100
+0.1% +$7.74K
EOG icon
146
EOG Resources
EOG
$70.7B
$5.67M 0.13%
80,077
+600
+0.8% +$48.7K
TFC icon
147
Truist Financial
TFC
$64B
$5.46M 0.13%
144,354
+600
+0.4% +$22.6K
KDP icon
148
Keurig Dr Pepper
KDP
$40.8B
$5.43M 0.13%
58,293
+1,500
+3% +$133K
PCG icon
149
PG&E
PCG
$38.5B
$5.33M 0.13%
100,212
+100
+0.1% +$5.32K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$5.3M 0.12%
136,863
+43,800
+47% +$1.58M
4 5
6
7 8

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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.