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
JBLU icon
451
JetBlue
JBLU
$2.18B
$2.03M 0.05%
97,615
+17,600
+22% +$356K
EWBC icon
452
East-West Bancorp
EWBC
$18B
$2.02M 0.05%
45,116
+1,100
+2% +$47.1K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.3B
$2.02M 0.05%
49,916
+200
+0.4% +$7.78K
BWA icon
454
BorgWarner
BWA
$14.2B
$2.02M 0.05%
40,287
+1,249
+3% +$66.7K
CST
455
DELISTED
CST Brands, Inc.
CST
$2M 0.05%
51,103
+4,600
+10% +$192K
OII icon
456
Oceaneering
OII
$5.01B
$2M 0.05%
42,810
+1,700
+4% +$89.4K
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.98M 0.05%
37,737
+3,500
+10% +$181K
TOL icon
458
Toll Brothers
TOL
$14B
$1.97M 0.05%
51,668
+900
+2% +$33.7K
SNA icon
459
Snap-on
SNA
$21.3B
$1.97M 0.05%
12,373
+3,500
+39% +$540K
AFG icon
460
American Financial Group
AFG
$12B
$1.97M 0.05%
30,234
+600
+2% +$38.7K
FTI icon
461
TechnipFMC
FTI
$28.6B
$1.97M 0.05%
63,696
+3,763
+6% +$116K
FDS icon
462
Factset
FDS
$10.2B
$1.96M 0.05%
12,087
+200
+2% +$32.5K
HOG icon
463
Harley-Davidson
HOG
$2.7B
$1.96M 0.05%
34,853
+700
+2% +$40K
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.3B
$1.96M 0.05%
22,432
+400
+2% +$37.1K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$13B
$1.96M 0.05%
14,300
+8,100
+131% +$1M
DPZ icon
466
Domino's
DPZ
$11.4B
$1.95M 0.05%
17,200
+200
+1% +$21.6K
TRMB icon
467
Trimble
TRMB
$13.8B
$1.95M 0.05%
83,141
+1,900
+2% +$46.4K
JNPR
468
DELISTED
Juniper Networks
JNPR
$1.93M 0.04%
74,345
-13,000
-15% -$341K
MAT icon
469
Mattel
MAT
$4.21B
$1.93M 0.04%
75,122
-6,700
-8% -$176K
GT icon
470
Goodyear
GT
$1.75B
$1.92M 0.04%
63,685
+20,400
+47% +$606K
GME icon
471
GameStop
GME
$8.58B
$1.92M 0.04%
178,664
+15,200
+9% +$156K
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.04%
225,982
-5,300
-2% -$45.7K
IEX icon
473
IDEX
IEX
$17.2B
$1.91M 0.04%
24,316
+300
+1% +$23.2K
SNDK
474
DELISTED
SANDISK CORP
SNDK
$1.89M 0.04%
32,372
+2,100
+7% +$141K
NFG icon
475
National Fuel Gas
NFG
$7.7B
$1.88M 0.04%
31,882
+1,000
+3% +$63.2K
17 18
19
20 21

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.