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
+6.6%
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
$4.26B
AUM Growth
+$241M
Cap. Flow
+$20.8M
Cap. Flow %
0.49%
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
V icon
Visa
V
+$9.85M
3
MCD icon
McDonald's
MCD
+$7.69M
4
AIG icon
American International
AIG
+$5.01M
5
MDLZ icon
Mondelez International
MDLZ
+$4.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
CVS icon
CVS Health
CVS
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$7.79M
4
MDT icon
Medtronic
MDT
+$7.19M
5
HPQ icon
HP
HPQ
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Healthcare 13.6%
3 Technology 13.45%
4 Consumer Discretionary 10.81%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
476
Edgewell Personal Care
EPC
$1.29B
$1.84M 0.04%
23,427
– –
ACGL icon
477
Arch Capital
ACGL
$33.5B
$1.83M 0.04%
78,807
+40,800
+107% +$1M
TYL icon
478
Tyler Technologies
TYL
$13B
$1.83M 0.04%
10,500
– –
CA
479
DELISTED
CA, Inc.
CA
$1.83M 0.04%
63,993
+200
+0.3% +$5.62K
KRC icon
480
Kilroy Realty
KRC
$4.32B
$1.82M 0.04%
28,845
– –
TIF
481
DELISTED
Tiffany & Co.
TIF
$1.82M 0.04%
23,810
+6,300
+36% +$492K
SCG
482
DELISTED
Scana
SCG
$1.81M 0.04%
29,995
+100
+0.3% +$5.86K
ATR icon
483
AptarGroup
ATR
$8.5B
$1.81M 0.04%
24,924
– –
WKC icon
484
World Kinect Corp
WKC
$1.89B
$1.81M 0.04%
47,041
– –
CF icon
485
CF Industries
CF
$18.4B
$1.8M 0.04%
44,192
+100
+0.2% +$4.71K
ARG
486
DELISTED
Airgas Inc
ARG
$1.8M 0.04%
13,029
-100
-0.8% -$11.5K
ADSK icon
487
Autodesk
ADSK
$54.1B
$1.8M 0.04%
29,557
-200
-0.7% -$11.6K
TRMB icon
488
Trimble
TRMB
$13.6B
$1.79M 0.04%
83,641
+100
+0.1% +$2.08K
AOS icon
489
A.O. Smith
AOS
$8.48B
$1.79M 0.04%
46,800
– –
ORI icon
490
Old Republic International
ORI
$10.3B
$1.79M 0.04%
96,219
– –
GAS
491
DELISTED
AGL Resources Inc
GAS
$1.79M 0.04%
28,063
+7,600
+37% +$474K
AME icon
492
Ametek
AME
$58B
$1.78M 0.04%
33,191
+100
+0.3% +$5.49K
AGCO icon
493
AGCO
AGCO
$7.06B
$1.77M 0.04%
39,101
+100
+0.3% +$4.72K
NDAQ icon
494
Nasdaq
NDAQ
$53.4B
$1.77M 0.04%
91,182
+23,100
+34% +$440K
OHI icon
495
Omega Healthcare
OHI
$14.4B
$1.76M 0.04%
50,303
– –
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.04%
63,936
– –
TOL icon
497
Toll Brothers
TOL
$14B
$1.74M 0.04%
52,268
+100
+0.2% +$3.57K
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
$1.74M 0.04%
8,900
– –
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
24,519
+228
+0.9% +$15.7K
HST icon
500
Host Hotels & Resorts
HST
$15.5B
$1.73M 0.04%
112,998
+2,100
+2% +$34.9K
18 19
20
21 22

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 Q4 2015 Portfolio in Review

As of Q4 2015, Oregon Public Employees Retirement Fund held 1,045 positions worth $4.26B, up 6% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.2%. Oregon Public Employees Retirement Fund opened 16 new positions and exited 17, leaving the 1,045-position portfolio largely intact.

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

  • Oregon Public Employees Retirement Fund's largest Q4 2015 buy was Hewlett Packard: 349,220 shares worth $3.08M.
  • Oregon Public Employees Retirement Fund added most to Meta Platforms (Facebook) in Q4 2015, an estimated $11.8M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $12.7M.
  • Oregon Public Employees Retirement Fund fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.91M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.26B portfolio in Q4 2015.
  • Oregon Public Employees Retirement Fund opened 16 new positions and closed 17 in Q4 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 6% quarter-over-quarter to $4.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.