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
CEB
851
DELISTED
CEB Inc.
CEB
$640K 0.02%
10,421
– –
BDC icon
852
Belden
BDC
$5.28B
$634K 0.01%
13,300
– –
EQY
853
DELISTED
Equity One
EQY
$627K 0.01%
23,092
– –
WP
854
DELISTED
Worldpay, Inc.
WP
$626K 0.01%
13,200
+2,500
+23% +$123K
ALLE icon
855
Allegion
ALLE
$14.1B
$625K 0.01%
9,484
– –
AIV
856
Aimco
AIV
$377M
$622K 0.01%
116,708
+1,501
+1% +$7.72K
CIT
857
DELISTED
CIT Group Inc.
CIT
$619K 0.01%
15,593
+200
+1% +$8.4K
HWC icon
858
Hancock Whitney
HWC
$6.23B
$614K 0.01%
24,410
– –
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
$614K 0.01%
6,433
– –
TEX icon
860
Terex
TEX
$7.58B
$612K 0.01%
33,093
– –
TGI
861
DELISTED
Triumph Group
TGI
$612K 0.01%
15,392
– –
CABO icon
862
Cable One
CABO
$203M
$607K 0.01%
1,400
– –
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
$607K 0.01%
20,178
– –
SAM icon
864
Boston Beer
SAM
$1.86B
$606K 0.01%
3,000
– –
MRVL icon
865
Marvell Technology
MRVL
$187B
$604K 0.01%
68,526
+13,800
+25% +$122K
RVTY icon
866
Revvity
RVTY
$12.9B
$600K 0.01%
11,204
– –
SLAB icon
867
Silicon Laboratories
SLAB
$7.2B
$600K 0.01%
12,352
– –
X
868
DELISTED
US Steel
X
$597K 0.01%
74,766
+3,700
+5% +$36.4K
SAIC icon
869
Saic
SAIC
$5.3B
$595K 0.01%
12,990
+590
+5% +$26.9K
DISH
870
DELISTED
DISH Network Corp.
DISH
$593K 0.01%
10,372
+100
+1% +$6.13K
DNOW icon
871
DNOW Inc
DNOW
$3.01B
$590K 0.01%
37,316
– –
GATX icon
872
GATX Corp
GATX
$6.23B
$589K 0.01%
13,832
– –
NAVI icon
873
Navient
NAVI
$796M
$587K 0.01%
51,291
+100
+0.2% +$1.23K
THC icon
874
Tenet Healthcare
THC
$20.9B
$586K 0.01%
19,349
+600
+3% +$19.7K
DO
875
DELISTED
Diamond Offshore Drilling
DO
$586K 0.01%
27,794
-200
-0.7% -$4.22K
33 34
35
36 37

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.