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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
Cap. Flow
+$22.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
GILD icon
Gilead Sciences
GILD
+$12M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
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
MU icon
301
Micron Technology
MU
$991B
$2.95M 0.07%
156,346
-38,600
-20% -$1.03M
EW icon
302
Edwards Lifesciences
EW
$51.7B
$2.94M 0.07%
123,750
-8,400
-6% -$190K
ALK icon
303
Alaska Air
ALK
$5.58B
$2.94M 0.07%
45,588
+5,400
+13% +$348K
AA icon
304
Alcoa
AA
$13.2B
$2.92M 0.07%
109,052
-30,129
-22% -$934K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.07%
25,594
-500
-2% -$59.6K
ARW icon
306
Arrow Electronics
ARW
$10.4B
$2.9M 0.07%
51,957
+1,000
+2% +$60.8K
SEIC icon
307
SEI Investments
SEIC
$12.6B
$2.89M 0.07%
58,896
+11,100
+23% +$522K
WDC icon
308
Western Digital
WDC
$150B
$2.88M 0.07%
48,663
+1,853
+4% +$133K
K
309
DELISTED
Kellanova
K
$2.86M 0.07%
48,652
-13,313
-21% -$796K
EFX icon
310
Equifax
EFX
$21.4B
$2.86M 0.07%
29,458
+11,700
+66% +$1.14M
TPR icon
311
Tapestry
TPR
$32.8B
$2.86M 0.07%
82,621
+2,000
+2% +$76.5K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.6B
$2.86M 0.07%
60,439
+10,000
+20% +$482K
UAA icon
313
Under Armour
UAA
$2.6B
$2.86M 0.07%
68,482
+5,800
+9% +$235K
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.85M 0.07%
37,121
+100
+0.3% +$6.23K
WELL icon
315
Welltower
WELL
$171B
$2.84M 0.07%
43,295
+1,300
+3% +$93.2K
AAL icon
316
American Airlines Group
AAL
$10.6B
$2.83M 0.07%
70,800
-6,900
-9% -$315K
CF icon
317
CF Industries
CF
$17.3B
$2.82M 0.07%
43,920
-12,200
-22% -$743K
MUR icon
318
Murphy Oil
MUR
$4.78B
$2.82M 0.07%
67,823
+5,900
+10% +$269K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.1B
$2.8M 0.07%
87,381
-1,563
-2% -$47.4K
Y
320
DELISTED
Alleghany Corp
Y
$2.78M 0.06%
5,939
+600
+11% +$288K
RF icon
321
Regions Financial
RF
$26.8B
$2.78M 0.06%
268,466
+3,800
+1% +$38.3K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$2.78M 0.06%
21,705
-2,500
-10% -$340K
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$2.78M 0.06%
26,401
– –
VTR icon
324
Ventas
VTR
$47.9B
$2.77M 0.06%
39,015
+1,226
+3% +$95.8K
DTE icon
325
DTE Energy
DTE
$29.1B
$2.76M 0.06%
43,452
+470
+1% +$31.4K
11 12
13
14 15

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HKAM
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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.