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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
FISV
151
Fiserv Inc
FISV
$27.9B
$5.28M 0.12%
115,378
+9,800
+9% +$460K
HCA icon
152
HCA Healthcare
HCA
$89.5B
$5.25M 0.12%
77,704
+5,940
+8% +$414K
INTU icon
153
Intuit
INTU
$89B
$5.25M 0.12%
54,424
-18,300
-25% -$1.77M
AFL icon
154
Aflac
AFL
$62.6B
$5.2M 0.12%
173,524
+400
+0.2% +$12.5K
JCI icon
155
Johnson Controls International
JCI
$92.2B
$5.11M 0.12%
123,523
+287
+0.2% +$13K
APTV icon
156
Aptiv
APTV
$10.3B
$5.07M 0.12%
59,152
+500
+0.9% +$41.8K
PX
157
DELISTED
Praxair Inc
PX
$5.04M 0.12%
49,222
+100
+0.2% +$10.9K
CSX icon
158
CSX Corp
CSX
$93.1B
$5.01M 0.12%
579,345
+3,900
+0.7% +$35.4K
AZO icon
159
AutoZone
AZO
$51.1B
$4.99M 0.12%
6,730
-100
-1% -$76.3K
AMT icon
160
American Tower
AMT
$80.4B
$4.99M 0.12%
51,463
+100
+0.2% +$9.74K
ALL icon
161
Allstate
ALL
$67.5B
$4.99M 0.12%
80,339
-22,900
-22% -$1.42M
DG icon
162
Dollar General
DG
$27.9B
$4.91M 0.12%
68,303
-2,900
-4% -$197K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.89M 0.11%
21,078
+1,000
+5% +$231K
APA icon
164
APA Corp
APA
$13.2B
$4.87M 0.11%
109,440
+16,100
+17% +$750K
CRM icon
165
Salesforce
CRM
$158B
$4.81M 0.11%
61,308
+100
+0.2% +$7.81K
ROST icon
166
Ross Stores
ROST
$81.9B
$4.81M 0.11%
89,330
-31,300
-26% -$1.6M
WM icon
167
Waste Management
WM
$91B
$4.79M 0.11%
89,830
+200
+0.2% +$10.6K
COR icon
168
Cencora
COR
$61.2B
$4.76M 0.11%
45,944
-25,562
-36% -$2.51M
SYK icon
169
Stryker
SYK
$130B
$4.71M 0.11%
50,684
+2,100
+4% +$201K
SCHW
170
Charles Schwab
SCHW
$187B
$4.7M 0.11%
142,859
-400
-0.3% -$12.7K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$4.67M 0.11%
92,130
+600
+0.7% +$29.7K
STZ icon
172
Constellation Brands
STZ
$23.2B
$4.65M 0.11%
32,635
+10,700
+49% +$1.47M
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$4.64M 0.11%
106,771
+19,200
+22% +$880K
FL
174
DELISTED
Foot Locker
FL
$4.63M 0.11%
71,118
+7,300
+11% +$485K
CAG icon
175
Conagra Brands
CAG
$7.23B
$4.63M 0.11%
140,959
+26,599
+23% +$850K
5 6
7
8 9

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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.