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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
TEL icon
201
TE Connectivity
TEL
$62.6B
$4.08M 0.1%
63,071
+700
+1% +$45.1K
ECL icon
202
Ecolab
ECL
$79.9B
$4.05M 0.1%
35,432
– –
STJ
203
DELISTED
St Jude Medical
STJ
$4.05M 0.1%
65,620
+16,300
+33% +$1.03M
ETN icon
204
Eaton
ETN
$174B
$4.05M 0.1%
77,784
+300
+0.4% +$16.2K
RCL icon
205
Royal Caribbean
RCL
$85.6B
$4.05M 0.1%
40,000
+13,500
+51% +$1.29M
DFS
206
DELISTED
Discover Financial Services
DFS
$4.03M 0.09%
75,190
+100
+0.1% +$5.55K
BBWI icon
207
Bath & Body Works
BBWI
$4.1B
$4.01M 0.09%
51,781
-26,843
-34% -$2.08M
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.01M 0.09%
40,639
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$4M 0.09%
84,916
-376
-0.4% -$17.6K
MTD icon
210
Mettler-Toledo International
MTD
$28.6B
$4M 0.09%
11,795
-2,200
-16% -$706K
LUMN icon
211
Lumen
LUMN
$6.44B
$4M 0.09%
158,828
+13,700
+9% +$367K
AON icon
212
Aon
AON
$76B
$3.99M 0.09%
43,282
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$3.97M 0.09%
212,795
+400
+0.2% +$6.95K
GPN icon
214
Global Payments
GPN
$22.8B
$3.94M 0.09%
61,136
+13,700
+29% +$924K
EQR icon
215
Equity Residential
EQR
$25.1B
$3.94M 0.09%
48,293
-17,000
-26% -$1.34M
CLX icon
216
Clorox
CLX
$12.7B
$3.94M 0.09%
31,050
+9,200
+42% +$1.14M
EIX icon
217
Edison International
EIX
$26.4B
$3.94M 0.09%
66,485
+300
+0.5% +$18.3K
BAX icon
218
Baxter International
BAX
$14.2B
$3.92M 0.09%
102,699
+300
+0.3% +$11K
BSX icon
219
Boston Scientific
BSX
$71.5B
$3.91M 0.09%
211,956
-106,142
-33% -$1.9M
TROW icon
220
T. Rowe Price
TROW
$24.3B
$3.87M 0.09%
54,150
+300
+0.6% +$22K
SRE icon
221
Sempra
SRE
$54.8B
$3.87M 0.09%
82,338
– –
HES
222
DELISTED
Hess
HES
$3.86M 0.09%
79,698
+100
+0.1% +$5.68K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.09%
93,589
+7,000
+8% +$328K
SHW icon
224
Sherwin-Williams
SHW
$89.8B
$3.85M 0.09%
44,475
-19,500
-30% -$1.69M
DINO icon
225
HF Sinclair
DINO
$14.5B
$3.83M 0.09%
96,054
-1,507
-2% -$71.3K
7 8
9
10 11

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HKAM
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IAA
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LCAM
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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.