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
EME icon
951
Emcor
EME
$36B
$404K 0.01%
8,447
+300
+4% +$14K
SCCO icon
952
Southern Copper
SCCO
$166B
$403K 0.01%
14,783
– –
FWONA icon
953
Liberty Media Series A
FWONA
$23.6B
$396K 0.01%
16,360
-447
-3% -$11.5K
GVA icon
954
Granite Construction
GVA
$5.62B
$395K 0.01%
11,137
+100
+0.9% +$3.65K
SNX icon
955
TD Synnex
SNX
$20.2B
$388K 0.01%
10,600
+200
+2% +$7.94K
UNT
956
DELISTED
UNIT Corporation
UNT
$387K 0.01%
14,284
+100
+0.7% +$3.15K
MGM icon
957
MGM Resorts International
MGM
$11.2B
$385K 0.01%
21,110
+1,800
+9% +$36.6K
AWI icon
958
Armstrong World Industries
AWI
$7.84B
$384K 0.01%
7,200
+1,100
+18% +$61.3K
HLX icon
959
Helix Energy Solutions
HLX
$1.41B
$384K 0.01%
30,400
+200
+0.7% +$3.15K
GEF icon
960
Greif
GEF
$5.04B
$375K 0.01%
10,459
+100
+1% +$3.97K
CFG icon
961
Citizens Financial Group
CFG
$30.6B
$363K 0.01%
+13,300
New +$352K
WERN icon
962
Werner Enterprises
WERN
$2.25B
$362K 0.01%
13,797
+100
+0.7% +$2.84K
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
$360K 0.01%
16,691
+417
+3% +$8.53K
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
$359K 0.01%
+2,900
New +$365K
CLF icon
965
Cleveland-Cliffs
CLF
$6.99B
$356K 0.01%
82,139
-18,500
-18% -$98.4K
FSLR icon
966
First Solar
FSLR
$26.9B
$349K 0.01%
7,429
+100
+1% +$5.59K
IQV icon
967
IQVIA
IQV
$39.3B
$349K 0.01%
4,800
+1,400
+41% +$96K
CKH
968
DELISTED
Seacor Holdings Inc.
CKH
$346K 0.01%
5,044
+310
+7% +$21.6K
GCI
969
DELISTED
Gannett Co., Inc
GCI
$336K 0.01%
+24,013
New +$342K
TDW icon
970
Tidewater
TDW
$4.12B
$335K 0.01%
457
– –
CACI icon
971
CACI
CACI
$14.2B
$332K 0.01%
4,100
+200
+5% +$17.4K
VR
972
DELISTED
Validus Hold Ltd
VR
$330K 0.01%
+7,500
New +$322K
BAH icon
973
Booz Allen Hamilton
BAH
$9.15B
$326K 0.01%
12,900
+3,000
+30% +$81.3K
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$325K 0.01%
10,100
+6,000
+146% +$199K
FWONK icon
975
Liberty Media Series C
FWONK
$25.8B
$323K 0.01%
12,715
+1,695
+15% +$45.7K
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 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.