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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
XRX icon
251
Xerox
XRX
$427M
$3.58M 0.08%
105,826
+1,100
+1% +$38.8K
AZO icon
252
AutoZone
AZO
$50.1B
$3.56M 0.08%
5,226
– –
FRT icon
253
Federal Realty Investment Trust
FRT
$10.2B
$3.56M 0.08%
24,205
+1,200
+5% +$172K
JAH
254
DELISTED
JARDEN CORPORATION
JAH
$3.51M 0.08%
66,312
+2,500
+4% +$126K
NUE icon
255
Nucor
NUE
$62.5B
$3.5M 0.08%
73,717
+1,000
+1% +$46.7K
MAN icon
256
ManpowerGroup
MAN
$2.63B
$3.48M 0.08%
40,361
+1,500
+4% +$114K
TT icon
257
Trane Technologies
TT
$105B
$3.43M 0.08%
50,382
-1,300
-3% -$85.9K
PH icon
258
Parker-Hannifin
PH
$134B
$3.42M 0.08%
28,792
+600
+2% +$72.7K
PAYX icon
259
Paychex
PAYX
$43.1B
$3.41M 0.08%
68,705
+100
+0.1% +$4.86K
GPC icon
260
Genuine Parts
GPC
$18.5B
$3.41M 0.08%
36,565
+300
+0.8% +$28.9K
GAP
261
The Gap Inc
GAP
$7.74B
$3.4M 0.08%
78,341
-200
-0.3% -$8.34K
BCR
262
DELISTED
CR Bard Inc.
BCR
$3.39M 0.08%
20,265
+300
+2% +$51.4K
CAG icon
263
Conagra Brands
CAG
$7.07B
$3.38M 0.08%
118,886
+7,710
+7% +$212K
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.37M 0.08%
52,200
+2,800
+6% +$184K
MOS icon
265
The Mosaic Company
MOS
$7.46B
$3.36M 0.08%
72,920
+3,900
+6% +$190K
TPR icon
266
Tapestry
TPR
$33.3B
$3.34M 0.08%
80,621
+6,700
+9% +$267K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$83.2B
$3.33M 0.08%
7,377
+100
+1% +$42.4K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.7B
$3.33M 0.08%
255,850
+5,000
+2% +$68.2K
FIS icon
269
Fidelity National Information Services
FIS
$21.9B
$3.33M 0.08%
48,896
+100
+0.2% +$6.54K
MCO icon
270
Moody's
MCO
$82.8B
$3.31M 0.08%
31,941
-1,500
-4% -$145K
BG icon
271
Bunge Global
BG
$21.6B
$3.3M 0.08%
40,110
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$3.28M 0.08%
26,094
– –
PII icon
273
Polaris
PII
$3.97B
$3.28M 0.08%
23,238
+900
+4% +$133K
WHR icon
274
Whirlpool
WHR
$2.75B
$3.27M 0.08%
16,193
+200
+1% +$40.6K
AVT icon
275
Avnet
AVT
$7.99B
$3.26M 0.08%
73,233
+2,300
+3% +$102K
9 10
11
12 13

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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.