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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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.17B
| $3.26M | 0.08% |
107,650
+12,100
| +13% | +$336K |
|
277
Marriott International
MAR
$91B
| $3.25M | 0.08% |
43,703
-5,200
| -11% | -$411K |
|
278
Trane Technologies
TT
$106B
| $3.23M | 0.08% |
47,982
-2,400
| -5% | -$164K |
|
279
W.W. Grainger
GWW
$60.9B
| $3.23M | 0.08% |
13,660
+500
| +4% | +$121K |
|
280
Crown Castle
CCI
$31.4B
| $3.23M | 0.07% |
40,167
+700
| +2% | +$58.4K |
|
281
Cooper Companies
COO
$14.8B
| $3.22M | 0.07% |
72,440
+4,000
| +6% | +$180K |
|
282
Community Health Systems
CYH
$412M
| $3.18M | 0.07% |
61,048
-121
| -0.2% | -$5.43K |
|
283
Paychex
PAYX
$42.8B
| $3.17M | 0.07% |
67,605
-1,100
| -2% | -$53.8K |
|
284
Perrigo
PRGO
$1.72B
| $3.17M | 0.07% |
17,137
+2,400
| +16% | +$457K |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $3.16M | 0.07% |
260,850
+5,000
| +2% | +$63.2K |
|
286
Quest Diagnostics
DGX
$26.1B
| $3.14M | 0.07% |
43,255
+7,500
| +21% | +$554K |
|
287
Fidelity National Information Services
FIS
$21.8B
| $3.12M | 0.07% |
50,496
+1,600
| +3% | +$102K |
|
|
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.09M | 0.07% |
24,571
+2,600
| +12% | +$349K |
|
289
Roper Technologies
ROP
$39.6B
| $3.08M | 0.07% |
17,891
+600
| +3% | +$104K |
|
290
Avnet
AVT
$7.9B
| $3.08M | 0.07% |
74,933
+1,700
| +2% | +$74.8K |
|
291
Edgewell Personal Care
EPC
$1.28B
| $3.07M | 0.07% |
23,313
-7,866
| -25% | -$812K |
|
292
UDR
UDR
$12.1B
| $3.06M | 0.07% |
95,530
+5,300
| +6% | +$174K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.05M | 0.07% |
33,780
+9,300
| +38% | +$897K |
|
294
Xerox
XRX
$421M
| $3.04M | 0.07% |
108,369
+2,543
| +2% | +$78.6K |
|
295
Gen Digital
GEN
$17.6B
| $3.03M | 0.07% |
130,416
-2,400
| -2% | -$58.6K |
|
296
CarMax
KMX
$8.39B
| $3.03M | 0.07% |
45,799
+12,900
| +39% | +$919K |
|
297
Synopsys
SNPS
$80B
| $3.01M | 0.07% |
59,453
+11,000
| +23% | +$536K |
|
|
GAP
298
The Gap Inc
GAP
$7.64B
| $3.01M | 0.07% |
78,841
+500
| +0.6% | +$19.7K |
|
299
Vertex Pharmaceuticals
VRTX
$135B
| $3M | 0.07% |
24,258
+600
| +3% | +$75.6K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $3M | 0.07% |
35,486
-4,200
| -11% | -$365K |
|
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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.