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
-5.85%
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
$4.01B
AUM Growth
-$295M
Cap. Flow
+$18.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
2
KHC icon
Kraft Heinz
KHC
+$12.5M
3
T icon
AT&T
T
+$7.4M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
4
EBAY icon
eBay
EBAY
+$5.88M
5
OCR
OMNICARE INC
OCR
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Financials 13.89%
3 Technology 13.79%
4 Consumer Discretionary 10.8%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
551
Leggett & Platt
LEG
$1.29B
$1.45M 0.04%
35,052
+1,554
+5% +$72.5K
LDOS icon
552
Leidos
LDOS
$17.5B
$1.44M 0.04%
34,913
-835
-2% -$34.9K
MANH icon
553
Manhattan Associates
MANH
$11.4B
$1.44M 0.04%
23,100
+100
+0.4% +$6.23K
HBAN icon
554
Huntington Bancshares
HBAN
$35.6B
$1.44M 0.04%
135,667
-3,231
-2% -$36K
FLO icon
555
Flowers Foods
FLO
$1.51B
$1.43M 0.04%
57,654
+600
+1% +$13.6K
GNTX icon
556
Gentex
GNTX
$5.02B
$1.42M 0.04%
91,860
– –
LII icon
557
Lennox International
LII
$14.6B
$1.42M 0.04%
12,538
-400
-3% -$46.9K
VVC
558
DELISTED
Vectren Corporation
VVC
$1.42M 0.04%
33,680
+34
+0.1% +$1.38K
DST
559
DELISTED
DST Systems Inc.
DST
$1.41M 0.04%
26,848
+3,424
+15% +$190K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.04%
73,645
+218
+0.3% +$4.35K
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.04%
13,694
+214
+2% +$22.8K
PNR icon
562
Pentair
PNR
$10.7B
$1.4M 0.03%
40,839
+1,535
+4% +$60.3K
AMCX icon
563
AMC Global Media
AMCX
$489M
$1.4M 0.03%
19,091
+700
+4% +$54.1K
BIG
564
DELISTED
Big Lots, Inc.
BIG
$1.4M 0.03%
29,126
+252
+0.9% +$11.2K
BC icon
565
Brunswick
BC
$5.21B
$1.39M 0.03%
29,000
+100
+0.3% +$5.08K
FNF icon
566
Fidelity National Financial
FNF
$12.9B
$1.39M 0.03%
56,420
+829
+1% +$21.7K
GL icon
567
Globe Life
GL
$14.2B
$1.39M 0.03%
24,634
+43
+0.2% +$2.55K
CPRI icon
568
Capri Holdings
CPRI
$1.75B
$1.39M 0.03%
32,850
-100
-0.3% -$4.23K
LECO icon
569
Lincoln Electric
LECO
$15.1B
$1.38M 0.03%
26,370
-1,979
-7% -$116K
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.38M 0.03%
56,956
+319
+0.6% +$8.11K
TRMB icon
571
Trimble
TRMB
$13.6B
$1.37M 0.03%
83,541
+400
+0.5% +$8.07K
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 0.03%
21,428
+300
+1% +$29.7K
CXW icon
573
CoreCivic
CXW
$3.26B
$1.37M 0.03%
46,295
+241
+0.5% +$7.73K
SGI
574
Somnigroup International
SGI
$13.6B
$1.37M 0.03%
76,568
+800
+1% +$14.7K
EAT icon
575
Brinker International
EAT
$9.76B
$1.37M 0.03%
25,931
+129
+0.5% +$7.18K
21 22
23
24 25

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 Q3 2015 Portfolio in Review

As of Q3 2015, Oregon Public Employees Retirement Fund held 1,054 positions worth $4.01B, down 6.8% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.6%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 25, leaving the 1,054-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Oregon Public Employees Retirement Fund's largest Q3 2015 buy was Alphabet (Google) Class A: 955,740 shares worth $30.5M.
  • Oregon Public Employees Retirement Fund added most to AT&T in Q3 2015, an estimated $7.4M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28M.
  • Oregon Public Employees Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $13.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.01B portfolio in Q3 2015.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 25 in Q3 2015.
  • Oregon Public Employees Retirement Fund's portfolio value fell 6.8% quarter-over-quarter to $4.01B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.