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
FAF icon
526
First American
FAF
$7.37B
$1.57M 0.04%
43,635
– –
LII icon
527
Lennox International
LII
$14.6B
$1.57M 0.04%
12,538
– –
SEE
528
DELISTED
Sealed Air
SEE
$1.56M 0.04%
35,089
– –
NLY icon
529
Annaly Capital Management
NLY
$17.3B
$1.56M 0.04%
41,655
+250
+0.6% +$9.75K
VRSK icon
530
Verisk Analytics
VRSK
$23.6B
$1.56M 0.04%
20,324
+4,006
+25% +$304K
MAC icon
531
Macerich
MAC
$6.9B
$1.56M 0.04%
19,357
– –
DNY
532
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.56M 0.04%
105,895
– –
KBR icon
533
KBR
KBR
$4.83B
$1.55M 0.04%
91,752
– –
BWA icon
534
BorgWarner
BWA
$14.1B
$1.55M 0.04%
40,680
+227
+0.6% +$8.52K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.04%
40,639
+16,000
+65% +$612K
SVC
536
Service Properties Trust
SVC
$1.05B
$1.54M 0.04%
11,798
-83
-0.7% -$11.2K
PNW icon
537
Pinnacle West Capital
PNW
$12B
$1.54M 0.04%
23,829
+100
+0.4% +$6.36K
DST
538
DELISTED
DST Systems Inc.
DST
$1.53M 0.04%
26,848
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.04%
60,676
+1,100
+2% +$30.1K
MANH icon
540
Manhattan Associates
MANH
$11.4B
$1.53M 0.04%
23,100
– –
DKS icon
541
Dick's Sporting Goods
DKS
$19.2B
$1.52M 0.04%
43,114
+200
+0.5% +$8.39K
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
$1.52M 0.04%
227,946
– –
LAMR icon
543
Lamar Advertising Co
LAMR
$15.7B
$1.52M 0.04%
25,275
– –
SFG
544
DELISTED
STANCORP FINL GRP
SFG
$1.51M 0.04%
13,247
– –
BMR
545
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.51M 0.04%
63,628
– –
HBAN icon
546
Huntington Bancshares
HBAN
$35.6B
$1.51M 0.04%
136,167
+500
+0.4% +$5.59K
PACW
547
DELISTED
PacWest Bancorp
PACW
$1.5M 0.04%
34,900
+3,000
+9% +$135K
PRE
548
DELISTED
PARTNERRE LTD
PRE
$1.5M 0.04%
10,751
-200
-2% -$27.8K
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$1.5M 0.04%
21,439
+753
+4% +$56K
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.04%
19,164
– –
20 21
22
23 24

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.