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
PLD icon
326
Prologis
PLD
$132B
$2.75M 0.06%
63,063
+1,100
+2% +$48.2K
JWN
327
DELISTED
Nordstrom
JWN
$2.75M 0.06%
34,188
+300
+0.9% +$23.7K
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.73M 0.06%
21,528
+800
+4% +$91.4K
L icon
329
Loews
L
$23.3B
$2.72M 0.06%
66,721
+2,500
+4% +$101K
PKG icon
330
Packaging Corp of America
PKG
$22.7B
$2.71M 0.06%
34,618
+1,200
+4% +$95.2K
MTB icon
331
M&T Bank
MTB
$36.3B
$2.7M 0.06%
21,258
+200
+0.9% +$24.2K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.68M 0.06%
60,568
+400
+0.7% +$17.5K
STX icon
333
Seagate
STX
$182B
$2.66M 0.06%
51,171
+600
+1% +$35.7K
ALK icon
334
Alaska Air
ALK
$5.27B
$2.66M 0.06%
40,188
+600
+2% +$38.9K
HNT
335
DELISTED
HEALTH NET INC
HNT
$2.66M 0.06%
43,976
-2,100
-5% -$118K
CYH icon
336
Community Health Systems
CYH
$415M
$2.64M 0.06%
61,169
+1,452
+2% +$60.1K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.06%
54,010
+4,200
+8% +$196K
WSM icon
338
Williams-Sonoma
WSM
$29.5B
$2.64M 0.06%
66,212
+2,400
+4% +$95.2K
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.62M 0.06%
23,430
+400
+2% +$50K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.73B
$2.62M 0.06%
64,454
+4,797
+8% +$187K
APH icon
341
Amphenol
APH
$207B
$2.61M 0.06%
177,280
-400
-0.2% -$5.6K
WU icon
342
Western Union
WU
$2.19B
$2.61M 0.06%
125,519
+3,100
+3% +$57.7K
Y
343
DELISTED
Alleghany Corp
Y
$2.6M 0.06%
5,339
+100
+2% +$46.8K
STZ icon
344
Constellation Brands
STZ
$22.8B
$2.59M 0.06%
22,318
-100
-0.4% -$11.3K
NFLX icon
345
Netflix
NFLX
$318B
$2.59M 0.06%
434,630
+7,000
+2% +$42.5K
ALB icon
346
Albemarle
ALB
$15.5B
$2.58M 0.06%
48,857
+15,677
+47% +$856K
CNC icon
347
Centene
CNC
$32.9B
$2.57M 0.06%
72,800
+4,000
+6% +$120K
BF.B icon
348
Brown-Forman Class B
BF.B
$12.9B
$2.57M 0.06%
88,944
+625
+0.7% +$18K
ES icon
349
Eversource Energy
ES
$26.8B
$2.56M 0.06%
50,764
+700
+1% +$36.8K
IM
350
DELISTED
Ingram Micro
IM
$2.55M 0.06%
101,540
+1,900
+2% +$48.3K
12 13
14
15 16

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.