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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
CCI icon
276
Crown Castle
CCI
$31.3B
$3.26M 0.08%
39,467
– –
JBHT icon
277
JB Hunt Transport Services
JBHT
$25B
$3.25M 0.08%
38,066
+1,200
+3% +$100K
WELL icon
278
Welltower
WELL
$169B
$3.25M 0.08%
41,995
+2,700
+7% +$213K
NEM icon
279
Newmont
NEM
$124B
$3.23M 0.07%
148,570
+12,000
+9% +$280K
WDC icon
280
Western Digital
WDC
$151B
$3.22M 0.07%
46,810
+529
+1% +$41.4K
WAB icon
281
Wabtec
WAB
$49.7B
$3.22M 0.07%
33,884
+1,200
+4% +$108K
COO icon
282
Cooper Companies
COO
$14.9B
$3.21M 0.07%
68,440
+2,400
+4% +$101K
BFH icon
283
Bread Financial
BFH
$4.38B
$3.2M 0.07%
13,547
+1,127
+9% +$257K
ASH icon
284
Ashland
ASH
$3.45B
$3.2M 0.07%
51,415
+1,431
+3% +$86.7K
EA
285
DELISTED
Electronic Arts
EA
$3.19M 0.07%
54,274
+300
+0.6% +$16.2K
TEL icon
286
TE Connectivity
TEL
$62B
$3.19M 0.07%
44,571
+100
+0.2% +$6.87K
EPC icon
287
Edgewell Personal Care
EPC
$1.29B
$3.19M 0.07%
31,179
+1,214
+4% +$120K
CF icon
288
CF Industries
CF
$18.4B
$3.18M 0.07%
56,120
+1,500
+3% +$89.4K
STJ
289
DELISTED
St Jude Medical
STJ
$3.18M 0.07%
48,637
+600
+1% +$39.9K
OCR
290
DELISTED
OMNICARE INC
OCR
$3.18M 0.07%
41,234
+1,300
+3% +$98.7K
NI icon
291
NiSource
NI
$20B
$3.18M 0.07%
183,013
-1,273
-0.7% -$21.6K
EG icon
292
Everest Group
EG
$14.2B
$3.17M 0.07%
18,192
+300
+2% +$52.7K
VTR icon
293
Ventas
VTR
$47.2B
$3.15M 0.07%
37,789
+3,590
+10% +$309K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.07%
60,397
+2,400
+4% +$129K
EW icon
295
Edwards Lifesciences
EW
$53B
$3.14M 0.07%
132,150
+3,600
+3% +$80.8K
ARW icon
296
Arrow Electronics
ARW
$10.3B
$3.12M 0.07%
50,957
+700
+1% +$41.6K
GEN icon
297
Gen Digital
GEN
$17.5B
$3.1M 0.07%
132,816
+700
+0.5% +$17.5K
GWW icon
298
W.W. Grainger
GWW
$61.1B
$3.1M 0.07%
13,160
+200
+2% +$47.7K
VTRS icon
299
Viatris
VTRS
$18.7B
$3.1M 0.07%
52,202
+1,000
+2% +$57K
UDR icon
300
UDR
UDR
$12.1B
$3.07M 0.07%
90,230
+4,500
+5% +$148K
10 11
12
13 14

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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.