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
AAPL icon
1
Apple
AAPL
$4.97T
$105M 2.62%
3,811,596
+46,088
+1% +$1.35M
XOM icon
2
ExxonMobil
XOM
$650B
$99.7M 2.48%
1,340,709
+24,831
+2% +$1.91M
MSFT icon
3
Microsoft
MSFT
$2.9T
$73.1M 1.82%
1,651,493
+13,185
+0.8% +$592K
T icon
4
AT&T
T
$164B
$53.4M 1.33%
2,169,239
+290,151
+15% +$7.4M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$53.3M 1.33%
571,149
+6,894
+1% +$667K
GE icon
6
GE Aerospace
GE
$364B
$45.4M 1.13%
375,462
+1,297
+0.3% +$159K
JPM icon
7
JPMorgan Chase
JPM
$916B
$44.1M 1.1%
723,673
+4,659
+0.6% +$305K
CVX icon
8
Chevron
CVX
$382B
$43.8M 1.09%
555,196
+12,146
+2% +$1.02M
HD icon
9
Home Depot
HD
$337B
$43.5M 1.08%
377,029
+3,296
+0.9% +$381K
WFC icon
10
Wells Fargo
WFC
$254B
$41.2M 1.03%
802,385
+4,140
+0.5% +$228K
PG icon
11
Procter & Gamble
PG
$340B
$38M 0.95%
528,151
+3,284
+0.6% +$246K
PFE icon
12
Pfizer
PFE
$143B
$37.2M 0.93%
1,246,875
+13,682
+1% +$439K
AMZN icon
13
Amazon
AMZN
$2.44T
$37.1M 0.93%
1,451,040
+12,360
+0.9% +$312K
DIS icon
14
Walt Disney
DIS
$171B
$36.6M 0.91%
358,127
+5,297
+2% +$577K
INTC icon
15
Intel
INTC
$413B
$36.6M 0.91%
1,214,300
+11,198
+0.9% +$324K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$35M 0.87%
268,520
+1,205
+0.5% +$165K
CVS icon
17
CVS Health
CVS
$135B
$33.7M 0.84%
349,662
-1,654
-0.5% -$174K
VZ icon
18
Verizon
VZ
$197B
$33.6M 0.84%
771,612
+9,080
+1% +$419K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33M 0.82%
327,500
– –
UNH icon
20
UnitedHealth
UNH
$382B
$32.6M 0.81%
280,855
+2,586
+0.9% +$310K
IBM icon
21
IBM
IBM
$213B
$31.4M 0.78%
226,597
+6,041
+3% +$892K
BAC icon
22
Bank of America
BAC
$429B
$31.2M 0.78%
2,001,730
-61,082
-3% -$1.03M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$30.5M 0.76%
+955,740
New +$30.8M
PEP icon
24
PepsiCo
PEP
$196B
$30.3M 0.76%
321,589
+1,317
+0.4% +$125K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$29.8M 0.74%
977,960
-912,600
-48% -$28M
1
2 3 4 5

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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

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.