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
NE
601
DELISTED
Noble Corporation
NE
$1.31M 0.03%
124,608
– –
NBR icon
602
Nabors Industries
NBR
$1.33B
$1.31M 0.03%
3,075
-16
-0.5% -$7.86K
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.03%
+11,695
New +$1.2M
CPRT icon
604
Copart
CPRT
$27.4B
$1.3M 0.03%
273,608
– –
HAIN icon
605
Hain Celestial
HAIN
$53.4M
$1.3M 0.03%
32,100
– –
ULTA icon
606
Ulta Beauty
ULTA
$23.6B
$1.29M 0.03%
7,000
-500
-7% -$86.4K
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.1B
$1.29M 0.03%
65,700
– –
AXS icon
608
AXIS Capital
AXS
$7.43B
$1.29M 0.03%
22,993
+7,300
+47% +$403K
CMA
609
DELISTED
Comerica
CMA
$1.29M 0.03%
30,847
+100
+0.3% +$4.37K
AMSG
610
DELISTED
Amsurg Corp
AMSG
$1.29M 0.03%
+16,932
New +$1.34M
SNX icon
611
TD Synnex
SNX
$20.3B
$1.28M 0.03%
28,564
+18,120
+173% +$837K
ADT
612
DELISTED
ADT Corp
ADT
$1.28M 0.03%
38,910
+200
+0.5% +$6.73K
ACH
613
Accendra Health
ACH
$107M
$1.28M 0.03%
35,624
– –
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 0.03%
30,100
– –
EGN
615
DELISTED
Energen
EGN
$1.28M 0.03%
31,197
+100
+0.3% +$5.48K
HIW icon
616
Highwoods Properties
HIW
$3.41B
$1.28M 0.03%
29,282
– –
O icon
617
Realty Income
O
$58.6B
$1.27M 0.03%
25,490
+103
+0.4% +$4.92K
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.03%
41,500
– –
CXW icon
619
CoreCivic
CXW
$3.26B
$1.27M 0.03%
47,795
+1,500
+3% +$41.1K
OZK icon
620
Bank OZK
OZK
$5.63B
$1.26M 0.03%
25,539
+1,039
+4% +$52.2K
SLM icon
621
SLM Corp
SLM
$5.14B
$1.26M 0.03%
193,480
+18,400
+11% +$125K
HP icon
622
Helmerich & Payne
HP
$4.18B
$1.26M 0.03%
23,495
+300
+1% +$16.6K
CE icon
623
Celanese
CE
$4.88B
$1.25M 0.03%
18,492
+8,700
+89% +$591K
PTC icon
624
PTC
PTC
$16.4B
$1.24M 0.03%
35,928
– –
EAT icon
625
Brinker International
EAT
$9.76B
$1.24M 0.03%
25,931
– –
23 24
25
26 27

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.