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
XOM icon
1
ExxonMobil
XOM
$650B
$96.9M 2.28%
1,243,209
-97,500
-7% -$7.79M
AAPL icon
2
Apple
AAPL
$4.97T
$94.9M 2.23%
3,606,796
-204,800
-5% -$5.85M
MSFT icon
3
Microsoft
MSFT
$2.9T
$88.2M 2.07%
1,589,665
-61,828
-4% -$3.25M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$58.6M 1.38%
570,149
-1,000
-0.2% -$101K
T icon
5
AT&T
T
$164B
$55.4M 1.3%
2,133,226
-36,013
-2% -$913K
CVX icon
6
Chevron
CVX
$382B
$54.1M 1.27%
600,996
+45,800
+8% +$4.13M
GE icon
7
GE Aerospace
GE
$364B
$52.2M 1.23%
349,837
-25,625
-7% -$3.64M
HD icon
8
Home Depot
HD
$337B
$50.7M 1.19%
383,729
+6,700
+2% +$852K
JPM icon
9
JPMorgan Chase
JPM
$916B
$47.6M 1.12%
721,373
-2,300
-0.3% -$150K
WFC icon
10
Wells Fargo
WFC
$254B
$43.8M 1.03%
805,185
+2,800
+0.3% +$152K
PG icon
11
Procter & Gamble
PG
$340B
$42.4M 1%
534,551
+6,400
+1% +$489K
INTC icon
12
Intel
INTC
$413B
$42.2M 0.99%
1,225,600
+11,300
+0.9% +$382K
AMZN icon
13
Amazon
AMZN
$2.44T
$41.9M 0.98%
1,239,040
-212,000
-15% -$6.68M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$40.4M 0.95%
1,037,740
+82,000
+9% +$3.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$40.2M 0.95%
1,059,960
+82,000
+8% +$2.94M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.6M 0.88%
284,420
+15,900
+6% +$2.13M
PFE icon
17
Pfizer
PFE
$143B
$37.2M 0.87%
1,213,884
-32,991
-3% -$1.04M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$36.7M 0.86%
350,832
+115,100
+49% +$11.8M
VZ icon
19
Verizon
VZ
$197B
$36.2M 0.85%
782,412
+10,800
+1% +$490K
MCD icon
20
McDonald's
MCD
$193B
$36M 0.85%
304,340
+68,800
+29% +$7.69M
V icon
21
Visa
V
$677B
$35.2M 0.83%
453,618
+127,100
+39% +$9.85M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33M 0.77%
327,500
– –
PEP icon
23
PepsiCo
PEP
$196B
$32.7M 0.77%
326,889
+5,300
+2% +$529K
BAC icon
24
Bank of America
BAC
$429B
$32.6M 0.77%
1,936,130
-65,600
-3% -$1.11M
IBM icon
25
IBM
IBM
$213B
$31.1M 0.73%
236,220
+9,623
+4% +$1.29M
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 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.