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
-5.85%
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
$4.01B
AUM Growth
-$295M
Cap. Flow
+$18.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
2
KHC icon
Kraft Heinz
KHC
+$12.5M
3
T icon
AT&T
T
+$7.4M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
4
EBAY icon
eBay
EBAY
+$5.88M
5
OCR
OMNICARE INC
OCR
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.89%
3 Technology 13.79%
4 Consumer Discretionary 10.8%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$90.9B
$2.79M 0.07%
40,934
-2,769
-6% -$200K
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.73B
$2.78M 0.07%
68,585
+153
+0.2% +$6.3K
Y
303
DELISTED
Alleghany Corp
Y
$2.78M 0.07%
5,941
+2
+0% +$962
ICE icon
304
Intercontinental Exchange
ICE
$84.5B
$2.78M 0.07%
59,100
– –
SNPS icon
305
Synopsys
SNPS
$78.8B
$2.77M 0.07%
60,053
+600
+1% +$29.5K
BF.B icon
306
Brown-Forman Class B
BF.B
$12.9B
$2.77M 0.07%
89,344
+1,963
+2% +$64K
HSY icon
307
Hershey
HSY
$36.7B
$2.76M 0.07%
30,033
+525
+2% +$47.8K
STZ icon
308
Constellation Brands
STZ
$22.8B
$2.75M 0.07%
21,935
-83
-0.4% -$10.2K
KMX icon
309
CarMax
KMX
$8.34B
$2.74M 0.07%
46,238
+439
+1% +$27.5K
AAL icon
310
American Airlines Group
AAL
$9.93B
$2.74M 0.07%
70,600
-200
-0.3% -$8.21K
ROK icon
311
Rockwell Automation
ROK
$48.3B
$2.73M 0.07%
26,914
+324
+1% +$36.7K
CHRW icon
312
C.H. Robinson
CHRW
$17.3B
$2.72M 0.07%
40,141
+370
+0.9% +$24.8K
GPN icon
313
Global Payments
GPN
$22.8B
$2.72M 0.07%
47,436
-572
-1% -$31.8K
COO icon
314
Cooper Companies
COO
$14.9B
$2.71M 0.07%
72,840
+400
+0.6% +$16.6K
MTB icon
315
M&T Bank
MTB
$36.3B
$2.71M 0.07%
22,186
+128
+0.6% +$16K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$2.7M 0.07%
25,862
+268
+1% +$30.2K
PRGO icon
317
Perrigo
PRGO
$1.75B
$2.7M 0.07%
17,145
+8
+0% +$1.47K
MSI icon
318
Motorola Solutions
MSI
$76.5B
$2.69M 0.07%
39,380
+81
+0.2% +$5.11K
LNT icon
319
Alliant Energy
LNT
$17.7B
$2.68M 0.07%
91,522
+476
+0.5% +$14K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$2.67M 0.07%
43,433
+178
+0.4% +$12.4K
PLD icon
321
Prologis
PLD
$132B
$2.67M 0.07%
68,513
+750
+1% +$29.3K
ES icon
322
Eversource Energy
ES
$26.8B
$2.65M 0.07%
52,335
+71
+0.1% +$3.42K
AA icon
323
Alcoa
AA
$13.6B
$2.61M 0.07%
112,417
+3,365
+3% +$78.8K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.7B
$2.6M 0.06%
62,967
+2,528
+4% +$115K
AAP icon
325
Advance Auto Parts
AAP
$3.36B
$2.59M 0.06%
13,652
-15,624
-53% -$2.71M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Oregon Public Employees Retirement Fund held 1,054 positions worth $4.01B, down 6.8% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 25, leaving the 1,054-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Oregon Public Employees Retirement Fund's largest Q3 2015 buy was Alphabet (Google) Class A: 955,740 shares worth $30.5M.
  • Oregon Public Employees Retirement Fund added most to AT&T in Q3 2015, an estimated $7.4M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28M.
  • Oregon Public Employees Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $13.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.01B portfolio in Q3 2015.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 25 in Q3 2015.
  • Oregon Public Employees Retirement Fund's portfolio value fell 6.8% quarter-over-quarter to $4.01B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.