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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$4.54M 0.11%
23,818
-8,500
-26% -$1.48M
CME icon
177
CME Group
CME
$94.8B
$4.54M 0.11%
50,084
+2,300
+5% +$216K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$4.53M 0.11%
53,599
-100
-0.2% -$8.56K
PPL
179
PPL Corp
PPL
$26.7B
$4.51M 0.11%
132,012
+400
+0.3% +$13.5K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$4.43M 0.1%
114,442
+600
+0.5% +$24.1K
OMC icon
181
Omnicom Group
OMC
$23.4B
$4.41M 0.1%
58,281
+400
+0.7% +$29.4K
AVGO icon
182
Broadcom
AVGO
$2.04T
$4.39M 0.1%
302,770
-258,000
-46% -$3.35M
APC
183
DELISTED
Anadarko Petroleum
APC
$4.37M 0.1%
89,957
+3,700
+4% +$227K
BHI
184
DELISTED
Baker Hughes
BHI
$4.36M 0.1%
94,516
+2,900
+3% +$148K
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$4.35M 0.1%
76,192
-10,559
-12% -$529K
GLW icon
186
Corning
GLW
$143B
$4.34M 0.1%
237,701
+700
+0.3% +$12.7K
STT icon
187
State Street
STT
$50.7B
$4.34M 0.1%
65,337
+200
+0.3% +$13.9K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$4.33M 0.1%
101,031
+400
+0.4% +$16.8K
TSN icon
189
Tyson Foods
TSN
$20.4B
$4.32M 0.1%
81,050
+200
+0.2% +$9.62K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$4.32M 0.1%
129,832
+1,500
+1% +$50K
EA
191
DELISTED
Electronic Arts
EA
$4.31M 0.1%
62,703
-22,800
-27% -$1.6M
PPG icon
192
PPG Industries
PPG
$26.6B
$4.28M 0.1%
43,316
+100
+0.2% +$10.1K
ED icon
193
Consolidated Edison
ED
$39.9B
$4.27M 0.1%
66,378
+700
+1% +$45K
PYPL icon
194
PayPal
PYPL
$50.5B
$4.25M 0.1%
117,293
+200
+0.2% +$7.06K
ANDV
195
DELISTED
Andeavor
ANDV
$4.22M 0.1%
40,070
+4,500
+13% +$485K
VFC icon
196
VF Corp
VFC
$5.89B
$4.21M 0.1%
71,756
+956
+1% +$59.7K
EXR icon
197
Extra Space Storage
EXR
$31.6B
$4.18M 0.1%
47,349
+8,300
+21% +$682K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$4.16M 0.1%
34,586
– –
AYI icon
199
Acuity Brands
AYI
$10.8B
$4.11M 0.1%
17,582
+3,800
+28% +$825K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$4.1M 0.1%
67,680
+17,100
+34% +$1.13M
6 7
8
9 10

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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.