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
RMR icon
1026
The RMR Group
RMR
$330M
$3K ﹤0.01%
+200
New +$2.82K
HLX icon
1027
Helix Energy Solutions
HLX
$1.46B
– –
-30,800
Closed -$148K
PBYI icon
1028
Puma Biotechnology
PBYI
$450M
– –
-2,100
Closed -$158K
ZG icon
1029
Zillow
ZG
$7.52B
– –
-100
Closed -$3K
TIVO
1030
DELISTED
Tivo Inc
TIVO
– –
-27,565
Closed -$289K
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
– –
-127
Closed -$13K
ALTR
1032
DELISTED
Altera Corp
ALTR
– –
-42,393
Closed -$2.12M
HUB.B
1033
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-19,555
Closed -$1.66M
CYT
1034
DELISTED
CYTEC INDS INC
CYT
– –
-27,883
Closed -$2.06M
FSL
1035
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,500
Closed -$421K
SIAL
1036
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-28,125
Closed -$3.91M
CYN
1037
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-15,137
Closed -$1.33M
CNW
1038
DELISTED
CON-WAY INC.
CNW
– –
-17,919
Closed -$850K
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-105,219
Closed -$1.07M
HCC
1040
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-37,252
Closed -$2.89M
THOR
1041
DELISTED
THORATEC CORPORATION
THOR
– –
-16,999
Closed -$1.07M
HME
1042
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,116
Closed -$1.35M
CMCSK
1043
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,022
Closed -$688K
38 39 40 41
42

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.