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
+0.27%
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
+$1.86M
Cap. Flow
+$22.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
GILD icon
Gilead Sciences
GILD
+$12M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 14%
3 Financials 13.79%
4 Industrials 10.65%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
326
M&T Bank
MTB
$36.2B
$2.76M 0.06%
22,058
+800
+4% +$98.5K
UHS icon
327
Universal Health Services
UHS
$10.5B
$2.74M 0.06%
19,271
+1,200
+7% +$150K
WSM icon
328
Williams-Sonoma
WSM
$29.6B
$2.73M 0.06%
66,412
+200
+0.3% +$7.82K
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
$2.73M 0.06%
91,262
+14,100
+18% +$402K
LUV icon
330
Southwest Airlines
LUV
$23B
$2.73M 0.06%
82,361
+700
+0.9% +$27.4K
WHR icon
331
Whirlpool
WHR
$2.82B
$2.72M 0.06%
15,693
-500
-3% -$93.9K
WEC icon
332
WEC Energy
WEC
$35.1B
$2.71M 0.06%
60,147
+21,920
+57% +$1.05M
AES icon
333
AES
AES
$10.5B
$2.7M 0.06%
203,354
+18,400
+10% +$247K
L icon
334
Loews
L
$23.6B
$2.69M 0.06%
69,721
+3,000
+4% +$122K
WAT icon
335
Waters Corp
WAT
$39.9B
$2.68M 0.06%
20,897
+4,900
+31% +$636K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.06B
$2.68M 0.06%
68,432
+3,978
+6% +$156K
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.2B
$2.65M 0.06%
32,287
-5,779
-15% -$502K
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
$2.64M 0.06%
59,100
– –
IM
339
DELISTED
Ingram Micro
IM
$2.64M 0.06%
105,440
+3,900
+4% +$102K
AVB icon
340
AvalonBay Communities
AVB
$26.8B
$2.63M 0.06%
16,485
+200
+1% +$33.3K
LNT icon
341
Alliant Energy
LNT
$18B
$2.63M 0.06%
91,046
+2,200
+2% +$66.7K
HSY icon
342
Hershey
HSY
$36.6B
$2.62M 0.06%
29,508
-200
-0.7% -$18.9K
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.62M 0.06%
65,035
-21,774
-25% -$929K
ANSS
344
DELISTED
Ansys
ANSS
$2.61M 0.06%
28,603
+400
+1% +$35.5K
NTRS icon
345
Northern Trust
NTRS
$33.9B
$2.6M 0.06%
34,065
-600
-2% -$44.7K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.06%
60,610
+6,600
+12% +$311K
IT icon
347
Gartner
IT
$11.7B
$2.59M 0.06%
30,144
+3,300
+12% +$283K
BFH icon
348
Bread Financial
BFH
$4.38B
$2.57M 0.06%
11,041
-2,506
-18% -$599K
HNT
349
DELISTED
HEALTH NET INC
HNT
$2.57M 0.06%
40,076
-3,900
-9% -$233K
APH icon
350
Amphenol
APH
$209B
$2.57M 0.06%
177,280
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oregon Public Employees Retirement Fund held 1,047 positions worth $4.31B, up 0.04% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Oregon Public Employees Retirement Fund opened 29 new positions and exited 16, leaving the 1,047-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 Q2 2015 buy was Dunkin' Brands Group, Inc.: 30,000 shares worth $1.65M.
  • Oregon Public Employees Retirement Fund added most to Amazon in Q2 2015, an estimated $12.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2015 reduction was Microsoft, cutting an estimated $12.6M.
  • Oregon Public Employees Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.09M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q2 2015.
  • Oregon Public Employees Retirement Fund opened 29 new positions and closed 16 in Q2 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 0.04% quarter-over-quarter to $4.31B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.