We are live on ! Find out more
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
K
251
DELISTED
Kellanova
K
$3.36M 0.08%
49,483
+106
+0.2% +$6.92K
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.3M 0.08%
84,527
-16,190
-16% -$564K
FLG
253
Flagstar Bank National Association
FLG
$5.84B
$3.27M 0.08%
66,712
+4,700
+8% +$240K
IM
254
DELISTED
Ingram Micro
IM
$3.26M 0.08%
107,289
– –
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.73B
$3.25M 0.08%
68,585
– –
KSS icon
256
Kohl's
KSS
$2.16B
$3.25M 0.08%
68,267
-13,100
-16% -$606K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.08%
161,468
+500
+0.3% +$9.9K
BEN icon
258
Franklin Resources
BEN
$17B
$3.24M 0.08%
88,068
+600
+0.7% +$23.5K
AVT icon
259
Avnet
AVT
$7.99B
$3.23M 0.08%
75,450
+200
+0.3% +$8.99K
GPC icon
260
Genuine Parts
GPC
$18.5B
$3.19M 0.07%
37,120
+200
+0.5% +$17.5K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$3.19M 0.07%
21,805
– –
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.17M 0.07%
24,681
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$3.17M 0.07%
31,804
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$12.9B
$3.15M 0.07%
99,216
+9,872
+11% +$329K
BBY icon
265
Best Buy
BBY
$17.4B
$3.14M 0.07%
103,005
+2,000
+2% +$66.2K
NOV icon
266
NOV
NOV
$7.38B
$3.12M 0.07%
93,207
+4,400
+5% +$164K
NUE icon
267
Nucor
NUE
$62.5B
$3.12M 0.07%
77,287
+600
+0.8% +$24.6K
BCR
268
DELISTED
CR Bard Inc.
BCR
$3.1M 0.07%
16,387
+3,500
+27% +$656K
AMP icon
269
Ameriprise Financial
AMP
$49.2B
$3.09M 0.07%
29,075
+100
+0.3% +$11.2K
WELL icon
270
Welltower
WELL
$169B
$3.09M 0.07%
45,422
+1,800
+4% +$117K
HPE icon
271
Hewlett Packard
HPE
$72.4B
$3.08M 0.07%
+349,220
New +$2.92M
WEC icon
272
WEC Energy
WEC
$34.6B
$3.08M 0.07%
60,093
+300
+0.5% +$15.3K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$3.08M 0.07%
25,762
-100
-0.4% -$11.9K
UAA icon
274
Under Armour
UAA
$2.5B
$3.06M 0.07%
75,882
+6,200
+9% +$283K
AVB icon
275
AvalonBay Communities
AVB
$26.3B
$3.06M 0.07%
16,597
+100
+0.6% +$17.9K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.