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
+1.69%
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
$4.31B
AUM Growth
+$56.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
769
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.99M
2
AGN
Allergan plc
AGN
+$6.52M
3
AAL icon
American Airlines Group
AAL
+$3.57M
4
QRVO icon
Qorvo
QRVO
+$3.28M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.47M
3
SWY
SAFEWAY INC
SWY
+$3.66M
4
HBI
Hanesbrands
HBI
+$3.54M
5
HSIC icon
Henry Schein
HSIC
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 14.66%
3 Financials 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$48.3B
$3.06M 0.07%
26,390
+400
+2% +$45K
FLG
302
Flagstar Bank National Association
FLG
$5.82B
$3.03M 0.07%
60,458
+2,633
+5% +$128K
ADI icon
303
Analog Devices
ADI
$187B
$3.03M 0.07%
48,125
-1,100
-2% -$62.4K
HSY icon
304
Hershey
HSY
$36.7B
$3M 0.07%
29,708
+400
+1% +$41.7K
CHRW icon
305
C.H. Robinson
CHRW
$17.3B
$2.99M 0.07%
40,871
+200
+0.5% +$14.6K
MSI icon
306
Motorola Solutions
MSI
$76.5B
$2.99M 0.07%
44,799
– –
ROP icon
307
Roper Technologies
ROP
$39.9B
$2.97M 0.07%
17,291
+300
+2% +$48.6K
DTE icon
308
DTE Energy
DTE
$28.5B
$2.95M 0.07%
42,982
-117
-0.3% -$8.4K
RCL icon
309
Royal Caribbean
RCL
$82.4B
$2.94M 0.07%
35,865
+16,500
+85% +$1.31M
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.07%
17,803
+900
+5% +$138K
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.9M 0.07%
21,971
+600
+3% +$75.2K
FITB
312
Fifth Third Bancorp
FITB
$51.8B
$2.9M 0.07%
153,719
-700
-0.5% -$13.2K
MUR icon
313
Murphy Oil
MUR
$5.09B
$2.89M 0.07%
61,923
+3,200
+5% +$155K
TSN icon
314
Tyson Foods
TSN
$20.1B
$2.88M 0.07%
75,059
– –
ZTS icon
315
Zoetis
ZTS
$30.9B
$2.88M 0.07%
62,119
+400
+0.6% +$18K
COL
316
DELISTED
Rockwell Collins
COL
$2.84M 0.07%
29,421
– –
AVB icon
317
AvalonBay Communities
AVB
$26.3B
$2.84M 0.07%
16,285
+200
+1% +$34.6K
BXP icon
318
Boston Properties
BXP
$10.8B
$2.84M 0.07%
20,201
-200
-1% -$27.9K
VNO icon
319
Vornado Realty Trust
VNO
$7.26B
$2.84M 0.07%
31,329
-3,016
-9% -$271K
LNT icon
320
Alliant Energy
LNT
$17.7B
$2.8M 0.07%
88,846
+2,200
+3% +$71.6K
DOC icon
321
Healthpeak Properties
DOC
$14.4B
$2.8M 0.06%
71,043
+1,098
+2% +$44.1K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$133B
$2.79M 0.06%
23,658
+400
+2% +$47.9K
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$2.76M 0.06%
59,100
– –
DVA icon
324
DaVita
DVA
$11.7B
$2.75M 0.06%
33,822
– –
DGX icon
325
Quest Diagnostics
DGX
$26.2B
$2.75M 0.06%
35,755
+400
+1% +$28.6K
11 12
13
14 15

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 Q1 2015 Portfolio in Review

As of Q1 2015, Oregon Public Employees Retirement Fund held 1,033 positions worth $4.31B, up 1.3% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Oregon Public Employees Retirement Fund opened 14 new positions and exited 15, leaving the 1,033-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2015 buy was Qorvo: 46,103 shares worth $3.67M.
  • Oregon Public Employees Retirement Fund added most to Medtronic in Q1 2015, an estimated $6.99M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.54M.
  • Oregon Public Employees Retirement Fund fully exited Allergan Inc in Q1 2015, selling an estimated $14.5M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q1 2015.
  • Oregon Public Employees Retirement Fund opened 14 new positions and closed 15 in Q1 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 1.3% quarter-over-quarter to $4.31B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.