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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.8B
| $3.6M | 0.08% |
28,837
-5,100
| -15% | -$650K |
|
252
Newmont
NEM
$119B
| $3.6M | 0.08% |
153,970
+5,400
| +4% | +$135K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $3.59M | 0.08% |
49,137
+500
| +1% | +$36.1K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.08% |
109,933
+3,000
| +3% | +$107K |
|
255
ManpowerGroup
MAN
$2.63B
| $3.58M | 0.08% |
40,061
-300
| -0.7% | -$25.9K |
|
256
Entergy
ETR
$50B
| $3.54M | 0.08% |
100,426
-19,000
| -16% | -$714K |
|
257
The Mosaic Company
MOS
$7.33B
| $3.54M | 0.08% |
75,520
+2,600
| +4% | +$118K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | 0.08% |
51,197
-2,000
| -4% | -$143K |
|
259
Ashland
ASH
$3.5B
| $3.48M | 0.08% |
58,364
+6,949
| +14% | +$433K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $3.47M | 0.08% |
71,058
+17,600
| +33% | +$825K |
|
261
United Therapeutics
UTHR
$23.1B
| $3.41M | 0.08% |
19,597
+5,300
| +37% | +$953K |
|
262
Bunge Global
BG
$20.8B
| $3.41M | 0.08% |
38,810
-1,300
| -3% | -$116K |
|
263
Best Buy
BBY
$17.3B
| $3.41M | 0.08% |
104,442
-10,600
| -9% | -$376K |
|
264
Everest Group
EG
$14.4B
| $3.38M | 0.08% |
18,592
+400
| +2% | +$72.8K |
|
265
Zimmer Biomet
ZBH
$18.4B
| $3.38M | 0.08% |
31,853
-103
| -0.3% | -$11.4K |
|
|
FLG
266
Flagstar Bank National Association
FLG
$5.82B
| $3.38M | 0.08% |
61,225
+767
| +1% | +$40.4K |
|
267
Parker-Hannifin
PH
$135B
| $3.37M | 0.08% |
28,992
+200
| +0.7% | +$24.2K |
|
268
Jones Lang LaSalle
JLL
$16.7B
| $3.36M | 0.08% |
19,640
+5,900
| +43% | +$996K |
|
269
Xcel Energy
XEL
$48.8B
| $3.35M | 0.08% |
104,197
+900
| +0.9% | +$30.3K |
|
270
Nucor
NUE
$62.1B
| $3.35M | 0.08% |
76,017
+2,300
| +3% | +$110K |
|
271
Henry Schein
HSIC
$9.82B
| $3.34M | 0.08% |
60,007
+34,935
| +139% | +$1.93M |
|
272
Tyson Foods
TSN
$20.4B
| $3.34M | 0.08% |
78,359
+3,300
| +4% | +$135K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.8B
| $3.33M | 0.08% |
160,119
+6,400
| +4% | +$130K |
|
274
Rockwell Automation
ROK
$49B
| $3.31M | 0.08% |
26,590
+200
| +0.8% | +$24.1K |
|
275
Genuine Parts
GPC
$18.7B
| $3.27M | 0.08% |
36,565
| – | – |
|
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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.