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
SCHW
201
Charles Schwab
SCHW
$188B
$4.44M 0.1%
145,766
-3,100
-2% -$89.9K
LUMN icon
202
Lumen
LUMN
$6.85B
$4.42M 0.1%
128,009
+4,500
+4% +$168K
WY icon
203
Weyerhaeuser
WY
$18.2B
$4.42M 0.1%
133,405
+100
+0.1% +$3.5K
BEN icon
204
Franklin Resources
BEN
$17B
$4.38M 0.1%
85,257
+800
+0.9% +$42.5K
BBY icon
205
Best Buy
BBY
$17.4B
$4.35M 0.1%
115,042
+800
+0.7% +$30.6K
AA icon
206
Alcoa
AA
$13.6B
$4.32M 0.1%
139,181
-9,446
-6% -$339K
DAL icon
207
Delta Air Lines
DAL
$58.7B
$4.29M 0.1%
95,305
+200
+0.2% +$9.28K
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.25M 0.1%
30,706
+100
+0.3% +$13.8K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$4.24M 0.1%
52,295
+600
+1% +$49.4K
PPL
210
PPL Corp
PPL
$26.3B
$4.19M 0.1%
133,755
+2,470
+2% +$79.3K
FE icon
211
FirstEnergy
FE
$27.1B
$4.16M 0.1%
118,728
+400
+0.3% +$15K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.14M 0.1%
100,879
+300
+0.3% +$12.2K
APTV icon
213
Aptiv
APTV
$10.3B
$4.14M 0.1%
51,908
+100
+0.2% +$7.51K
AON icon
214
Aon
AON
$75.7B
$4.13M 0.1%
42,928
+300
+0.7% +$29K
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.11M 0.1%
19,557
+200
+1% +$42.4K
AAL icon
216
American Airlines Group
AAL
$9.93B
$4.1M 0.1%
77,700
+70,300
+950% +$3.57M
LO
217
DELISTED
LORILLARD INC COM STK
LO
$4.09M 0.1%
62,650
+200
+0.3% +$13.3K
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.08M 0.09%
53,197
+900
+2% +$68.3K
SLXP
219
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.04M 0.09%
23,400
+900
+4% +$132K
DFS
220
DELISTED
Discover Financial Services
DFS
$4.03M 0.09%
71,592
-400
-0.6% -$23.7K
PGR icon
221
Progressive
PGR
$124B
$4.01M 0.09%
147,558
+600
+0.4% +$16K
FISV
222
Fiserv Inc
FISV
$27.8B
$4M 0.09%
100,672
-800
-0.8% -$30.5K
ED icon
223
Consolidated Edison
ED
$39.3B
$3.99M 0.09%
65,444
+800
+1% +$52K
BSX icon
224
Boston Scientific
BSX
$73.1B
$3.97M 0.09%
223,490
+3,200
+1% +$50.6K
CCL icon
225
Carnival Corporation Ltd
CCL
$38B
$3.96M 0.09%
82,852
+3,500
+4% +$158K
7 8
9
10 11

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.