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
+0.27%
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
$4.31B
AUM Growth
+$1.86M
Cap. Flow
+$22.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
GILD icon
Gilead Sciences
GILD
+$12M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 14%
3 Financials 13.79%
4 Industrials 10.65%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
876
InterDigital
IDCC
$8.89B
$637K 0.01%
11,190
-200
-2% -$11.2K
MCY icon
877
Mercury Insurance
MCY
$6.07B
$633K 0.01%
11,378
+200
+2% +$11.3K
FCS
878
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$630K 0.01%
36,232
+500
+1% +$9.59K
DDD icon
879
3D Systems Corp
DDD
$613M
$629K 0.01%
32,203
+200
+0.6% +$4.82K
ZION icon
880
Zions Bancorporation
ZION
$10.3B
$629K 0.01%
19,808
-12,540
-39% -$369K
WTW icon
881
Willis Towers Watson
WTW
$32B
$624K 0.01%
5,021
+4,455
+787% +$568K
CPAY icon
882
Corpay
CPAY
$25.7B
$624K 0.01%
4,000
+300
+8% +$47K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.84B
$616K 0.01%
11,000
+10,200
+1,275% +$548K
ADVS
884
DELISTED
Advent Software Inc
ADVS
$614K 0.01%
13,879
+100
+0.7% +$4.38K
FOSL icon
885
Fossil Group
FOSL
$318M
$610K 0.01%
8,798
-1,700
-16% -$132K
CRS icon
886
Carpenter Technology
CRS
$28.4B
$609K 0.01%
15,736
-400
-2% -$16.7K
AWK icon
887
American Water Works
AWK
$26.9B
$606K 0.01%
12,459
-9,200
-42% -$484K
TXNM
888
TXNM Energy Inc
TXNM
$5.94B
$606K 0.01%
24,632
+200
+0.8% +$5.35K
BKH icon
889
Black Hills Corp
BKH
$5.69B
$605K 0.01%
13,871
+200
+1% +$9.59K
OC icon
890
Owens Corning
OC
$12.4B
$603K 0.01%
14,627
+700
+5% +$28.7K
NOW icon
891
ServiceNow
NOW
$129B
$602K 0.01%
40,500
+12,000
+42% +$185K
KMPR icon
892
Kemper
KMPR
$1.68B
$596K 0.01%
15,473
+100
+0.7% +$3.78K
UE icon
893
Urban Edge Properties
UE
$2.73B
$593K 0.01%
28,500
-10,413
-27% -$234K
CIT
894
DELISTED
CIT Group Inc.
CIT
$593K 0.01%
12,747
+1,300
+11% +$60.5K
DWA
895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$591K 0.01%
22,404
+200
+0.9% +$5.25K
MDP
896
DELISTED
Meredith Corporation
MDP
$589K 0.01%
11,290
+100
+0.9% +$5.3K
RVTY icon
897
Revvity
RVTY
$12.8B
$585K 0.01%
11,104
+100
+0.9% +$5.21K
AVNS
898
DELISTED
Avanos Medical
AVNS
$583K 0.01%
14,400
+100
+0.7% +$4.49K
EQY
899
DELISTED
Equity One
EQY
$583K 0.01%
24,992
+1,300
+5% +$32.6K
ALLE icon
900
Allegion
ALLE
$14.4B
$570K 0.01%
9,484
+100
+1% +$6.13K
34 35
36
37 38

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 Q2 2015 Portfolio in Review

As of Q2 2015, Oregon Public Employees Retirement Fund held 1,047 positions worth $4.31B, up 0.04% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Oregon Public Employees Retirement Fund opened 29 new positions and exited 16, leaving the 1,047-position portfolio largely intact.

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

  • Oregon Public Employees Retirement Fund's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 30,000 shares worth $1.65M.
  • Oregon Public Employees Retirement Fund added most to Amazon in Q2 2015, an estimated $12.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2015 reduction was Microsoft, cutting an estimated $12.6M.
  • Oregon Public Employees Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.09M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q2 2015.
  • Oregon Public Employees Retirement Fund opened 29 new positions and closed 16 in Q2 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 0.04% quarter-over-quarter to $4.31B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.