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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
NOV icon
226
NOV
NOV
$7.38B
$3.94M 0.09%
78,840
+3,600
+5% +$195K
DLTR icon
227
Dollar Tree
DLTR
$24.9B
$3.94M 0.09%
48,549
+1,300
+3% +$98.7K
DG icon
228
Dollar General
DG
$27B
$3.94M 0.09%
52,221
+2,400
+5% +$170K
MAR icon
229
Marriott International
MAR
$90.9B
$3.93M 0.09%
48,903
– –
ECL icon
230
Ecolab
ECL
$79.7B
$3.92M 0.09%
34,303
+300
+0.9% +$32.9K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.91M 0.09%
86,809
-3,438
-4% -$153K
CRM icon
232
Salesforce
CRM
$162B
$3.89M 0.09%
58,208
+1,600
+3% +$99.2K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$3.87M 0.09%
106,933
+1,500
+1% +$52.5K
SWKS icon
234
Skyworks Solutions
SWKS
$10.4B
$3.86M 0.09%
39,300
-36,928
-48% -$3.15M
K
235
DELISTED
Kellanova
K
$3.84M 0.09%
61,965
+107
+0.2% +$6.54K
HIG icon
236
Hartford Financial Services
HIG
$38.7B
$3.82M 0.09%
91,415
-3,400
-4% -$139K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$3.81M 0.09%
11,590
+200
+2% +$61.9K
PCAR icon
238
PACCAR
PCAR
$69.1B
$3.77M 0.09%
89,492
+300
+0.3% +$12.7K
ISRG icon
239
Intuitive Surgical
ISRG
$139B
$3.75M 0.09%
66,825
+900
+1% +$50.9K
PSA icon
240
Public Storage
PSA
$60.8B
$3.68M 0.09%
18,674
+200
+1% +$39.6K
QRVO icon
241
Qorvo
QRVO
$8.56B
$3.67M 0.09%
+46,103
New +$3.28M
OMC icon
242
Omnicom Group
OMC
$23.2B
$3.67M 0.09%
47,094
+700
+2% +$53.4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$3.65M 0.08%
31,956
– –
DINO icon
244
HF Sinclair
DINO
$15.2B
$3.63M 0.08%
90,122
+7,300
+9% +$280K
EL icon
245
Estee Lauder
EL
$31.5B
$3.63M 0.08%
43,635
+800
+2% +$63K
O icon
246
Realty Income
O
$58.6B
$3.63M 0.08%
72,580
+3,612
+5% +$181K
RMD icon
247
ResMed
RMD
$31.9B
$3.63M 0.08%
50,511
+1,900
+4% +$123K
ANDV
248
DELISTED
Andeavor
ANDV
$3.62M 0.08%
39,686
+200
+0.5% +$16.8K
LUV icon
249
Southwest Airlines
LUV
$22B
$3.62M 0.08%
81,661
+100
+0.1% +$4.37K
XEL icon
250
Xcel Energy
XEL
$48B
$3.6M 0.08%
103,297
+300
+0.3% +$10.7K
8 9
10
11 12

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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.