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
PLCM
926
DELISTED
POLYCOM INC
PLCM
$442K 0.01%
42,146
+800
+2% +$8.67K
RIG icon
927
Transocean
RIG
$6.33B
$436K 0.01%
33,783
+300
+0.9% +$4.17K
FSL
928
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$421K 0.01%
11,500
+300
+3% +$11.2K
OIS icon
929
Oil States International
OIS
$534M
$419K 0.01%
16,024
-6,100
-28% -$181K
VC icon
930
Visteon
VC
$2.8B
$417K 0.01%
4,118
+18
+0.4% +$1.81K
SYF icon
931
Synchrony
SYF
$25.4B
$416K 0.01%
13,300
+300
+2% +$9.95K
AVNS
932
DELISTED
Avanos Medical
AVNS
$412K 0.01%
14,500
+100
+0.7% +$3.49K
OLN icon
933
Olin
OLN
$2.15B
$408K 0.01%
24,266
+400
+2% +$8.45K
MGM icon
934
MGM Resorts International
MGM
$10.9B
$402K 0.01%
21,784
+674
+3% +$13.5K
DNR
935
DELISTED
Denbury Resources, Inc.
DNR
$402K 0.01%
164,726
+2,826
+2% +$10.9K
DLR icon
936
Digital Realty Trust
DLR
$70.8B
$400K 0.01%
6,121
+21
+0.3% +$1.37K
WOR icon
937
Worthington Enterprises
WOR
$2.79B
$399K 0.01%
24,461
– –
IQV icon
938
IQVIA
IQV
$39.8B
$397K 0.01%
5,700
+900
+19% +$67.4K
DWA
939
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$396K 0.01%
22,704
+300
+1% +$6.49K
CFG icon
940
Citizens Financial Group
CFG
$30.6B
$394K 0.01%
16,515
+3,215
+24% +$82.1K
FWONA icon
941
Liberty Media Series A
FWONA
$23.5B
$394K 0.01%
16,393
+33
+0.2% +$822
MSA icon
942
Mine Safety
MSA
$7.45B
$394K 0.01%
9,856
+200
+2% +$9.31K
VOYA icon
943
Voya Financial
VOYA
$9.09B
$392K 0.01%
10,110
+110
+1% +$4.84K
KBH icon
944
KB Home
KBH
$3.47B
$386K 0.01%
28,458
+400
+1% +$6.11K
DDD icon
945
3D Systems Corp
DDD
$611M
$378K 0.01%
32,703
+500
+2% +$6.94K
EME icon
946
Emcor
EME
$35.7B
$375K 0.01%
8,483
+36
+0.4% +$1.68K
SCCO icon
947
Southern Copper
SCCO
$167B
$368K 0.01%
14,846
+63
+0.4% +$1.6K
PCH
948
DELISTED
PotlatchDeltic
PCH
$367K 0.01%
12,752
+200
+2% +$6.7K
GVA icon
949
Granite Construction
GVA
$5.51B
$366K 0.01%
12,337
+1,200
+11% +$40.3K
MGLN
950
DELISTED
Magellan Health Services, Inc.
MGLN
$351K 0.01%
6,327
+27
+0.4% +$1.63K
36 37
38
39 40

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.