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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
+0.27%
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
+$1.86M
(+0.04%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$6.75M |
| 3 |
ExxonMobil
XOM
|
+$5.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 5 |
Lowe's Companies
LOW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Gilead Sciences
GILD
|
+$12M |
| 3 |
Amgen
AMGN
|
+$8.84M |
| 4 |
IBM
IBM
|
+$7.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.9B
| $4M | 0.09% |
35,403
+1,100
| +3% | +$126K |
|
227
Lumen
LUMN
$6.44B
| $3.99M | 0.09% |
135,809
+7,800
| +6% | +$266K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.09% |
73,800
+24,500
| +50% | +$1.26M |
|
229
TE Connectivity
TEL
$62.6B
| $3.97M | 0.09% |
61,771
+17,200
| +39% | +$1.19M |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.09% |
44,595
+18,700
| +72% | +$1.65M |
|
231
PACCAR
PCAR
$70.1B
| $3.95M | 0.09% |
92,942
+3,450
| +4% | +$149K |
|
232
Weyerhaeuser
WY
$18.4B
| $3.95M | 0.09% |
125,405
-8,000
| -6% | -$257K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.93M | 0.09% |
19,657
+100
| +0.5% | +$21K |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.88M | 0.09% |
27,806
-2,900
| -9% | -$403K |
|
235
Conagra Brands
CAG
$7.23B
| $3.87M | 0.09% |
113,617
-5,269
| -4% | -$158K |
|
236
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.87M | 0.09% |
7,577
+200
| +3% | +$97.6K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $3.85M | 0.09% |
55,674
+24,700
| +80% | +$1.73M |
|
238
Polaris
PII
$4.07B
| $3.83M | 0.09% |
25,838
+2,600
| +11% | +$374K |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| $3.8M | 0.09% |
129,079
-4,676
| -3% | -$146K |
|
240
Consolidated Edison
ED
$39.9B
| $3.79M | 0.09% |
65,544
+100
| +0.2% | +$6.03K |
|
241
FirstEnergy
FE
$27.5B
| $3.79M | 0.09% |
116,328
-2,400
| -2% | -$83.9K |
|
242
Delta Air Lines
DAL
$60.1B
| $3.76M | 0.09% |
91,605
-3,700
| -4% | -$162K |
|
|
HOLX
243
DELISTED
Hologic
HOLX
| $3.73M | 0.09% |
98,135
+22,100
| +29% | +$774K |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.72M | 0.09% |
61,800
+9,600
| +18% | +$607K |
|
245
Wabtec
WAB
$49.3B
| $3.71M | 0.09% |
39,384
+5,500
| +16% | +$540K |
|
246
Edison International
EIX
$26.4B
| $3.67M | 0.09% |
66,066
-12,500
| -16% | -$751K |
|
247
Estee Lauder
EL
$32B
| $3.67M | 0.09% |
42,335
-1,300
| -3% | -$112K |
|
248
Hartford Financial Services
HIG
$39.3B
| $3.66M | 0.08% |
88,015
-3,400
| -4% | -$142K |
|
249
ResMed
RMD
$30.7B
| $3.65M | 0.08% |
64,811
+14,300
| +28% | +$903K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $3.6M | 0.08% |
39,021
+9,600
| +33% | +$924K |
|
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Oregon Public Employees Retirement Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Oregon Public Employees Retirement Fund held 1,047 positions worth $4.31B, up 0.04% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.3%. Oregon Public Employees Retirement Fund opened 29 new positions and exited 16, leaving the 1,047-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 Q2 2015 buy was Dunkin' Brands Group, Inc.: 30,000 shares worth $1.65M.
- Oregon Public Employees Retirement Fund added most to Amazon in Q2 2015, an estimated $12.2M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2015 reduction was Microsoft, cutting an estimated $12.6M.
- Oregon Public Employees Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.09M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.31B portfolio in Q2 2015.
- Oregon Public Employees Retirement Fund opened 29 new positions and closed 16 in Q2 2015.
- Oregon Public Employees Retirement Fund's portfolio value rose 0.04% quarter-over-quarter to $4.31B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.