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
+1.69%
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
+$56.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
769
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.99M
2
AGN
Allergan plc
AGN
+$6.52M
3
AAL icon
American Airlines Group
AAL
+$3.57M
4
QRVO icon
Qorvo
QRVO
+$3.28M
5
XOM icon
ExxonMobil
XOM
+$2.69M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.47M
3
SWY
SAFEWAY INC
SWY
+$3.66M
4
HBI
Hanesbrands
HBI
+$3.54M
5
HSIC icon
Henry Schein
HSIC
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 14.66%
3 Financials 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
951
Huntsman Corp
HUN
$1.82B
$395K 0.01%
17,836
+800
+5% +$17.9K
GVA icon
952
Granite Construction
GVA
$5.51B
$388K 0.01%
11,037
+500
+5% +$17.4K
ROSE
953
DELISTED
ROSETTA RESOURCES INC
ROSE
$384K 0.01%
22,567
+4,500
+25% +$86.2K
PHH
954
DELISTED
PHH Corporation
PHH
$381K 0.01%
15,773
+800
+5% +$19.3K
EME icon
955
Emcor
EME
$35.7B
$379K 0.01%
8,147
+200
+3% +$8.68K
LULU icon
956
lululemon athletica
LULU
$14.5B
$365K 0.01%
5,700
– –
AWI icon
957
Armstrong World Industries
AWI
$7.75B
$351K 0.01%
6,100
+1,200
+24% +$64.3K
CACI icon
958
CACI
CACI
$14.3B
$351K 0.01%
3,900
+200
+5% +$17.5K
HLF icon
959
Herbalife
HLF
$1.21B
$342K 0.01%
16,000
– –
WDAY icon
960
Workday
WDAY
$45.5B
$338K 0.01%
4,000
+200
+5% +$16.9K
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
$334K 0.01%
16,274
+416
+3% +$7.97K
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
$319K 0.01%
4,734
+414
+10% +$28.6K
WCC
963
WESCO International
WCC
$17.9B
$314K 0.01%
4,494
– –
MTUS icon
964
Metallus
MTUS
$900M
$306K 0.01%
11,554
+400
+4% +$11.8K
CTRX
965
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$304K 0.01%
5,100
– –
FWONK icon
966
Liberty Media Series C
FWONK
$25.8B
$298K 0.01%
11,020
+142
+1% +$3.73K
BAH icon
967
Booz Allen Hamilton
BAH
$9.37B
$287K 0.01%
9,900
+3,100
+46% +$90.2K
TDW icon
968
Tidewater
TDW
$4.46B
$282K 0.01%
457
+6
+1% +$5.34K
ISCA
969
DELISTED
International Speedway Corp
ISCA
$273K 0.01%
8,381
+200
+2% +$6.23K
CLB icon
970
Core Laboratories
CLB
$561M
$272K 0.01%
2,600
– –
VOYA icon
971
Voya Financial
VOYA
$9.09B
$272K 0.01%
6,300
+800
+15% +$33.7K
AXE
972
DELISTED
Anixter International Inc
AXE
$268K 0.01%
3,521
+100
+3% +$7.8K
FLEX icon
973
Flex
FLEX
$44.2B
$246K 0.01%
25,744
+133
+0.5% +$1.17K
IQV icon
974
IQVIA
IQV
$39.8B
$228K 0.01%
3,400
– –
TR icon
975
Tootsie Roll Industries
TR
$2.97B
$205K ﹤0.01%
8,351
– –
37 38
39
40 41

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 Q1 2015 Portfolio in Review

As of Q1 2015, Oregon Public Employees Retirement Fund held 1,033 positions worth $4.31B, up 1.3% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Oregon Public Employees Retirement Fund opened 14 new positions and exited 15, leaving the 1,033-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 Q1 2015 buy was Qorvo: 46,103 shares worth $3.67M.
  • Oregon Public Employees Retirement Fund added most to Medtronic in Q1 2015, an estimated $6.99M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.54M.
  • Oregon Public Employees Retirement Fund fully exited Allergan Inc in Q1 2015, selling an estimated $14.5M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q1 2015.
  • Oregon Public Employees Retirement Fund opened 14 new positions and closed 15 in Q1 2015.
  • Oregon Public Employees Retirement Fund's portfolio value rose 1.3% quarter-over-quarter to $4.31B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.