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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
UAA icon
351
Under Armour
UAA
$2.52B
$2.53M 0.06%
62,682
+1,400
+2% +$51.5K
IVZ icon
352
Invesco
IVZ
$14B
$2.52M 0.06%
63,572
+100
+0.2% +$3.91K
SWK icon
353
Stanley Black & Decker
SWK
$15.5B
$2.52M 0.06%
26,401
+500
+2% +$47.9K
HOLX
354
DELISTED
Hologic
HOLX
$2.51M 0.06%
76,035
+3,700
+5% +$114K
RF icon
355
Regions Financial
RF
$26.8B
$2.5M 0.06%
264,666
-3,100
-1% -$29.3K
ANSS
356
DELISTED
Ansys
ANSS
$2.49M 0.06%
28,203
+500
+2% +$42.3K
WRB icon
357
W.R. Berkley
WRB
$26.3B
$2.48M 0.06%
165,841
+3,375
+2% +$50.2K
WKC icon
358
World Kinect Corp
WKC
$1.89B
$2.47M 0.06%
43,037
+900
+2% +$46.7K
BR icon
359
Broadridge
BR
$19.8B
$2.47M 0.06%
44,951
+1,700
+4% +$86.4K
UTHR icon
360
United Therapeutics
UTHR
$22.7B
$2.46M 0.06%
14,297
+400
+3% +$61K
AEE icon
361
Ameren
AEE
$29.6B
$2.46M 0.06%
58,393
-400
-0.7% -$17.4K
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
$2.46M 0.06%
24,480
+200
+0.8% +$20.2K
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$2.44M 0.06%
95,550
+4,500
+5% +$117K
PRGO icon
364
Perrigo
PRGO
$1.75B
$2.44M 0.06%
14,737
+900
+7% +$144K
SJM icon
365
J.M. Smucker
SJM
$12.6B
$2.43M 0.06%
20,990
+1,000
+5% +$110K
DKS icon
366
Dick's Sporting Goods
DKS
$19.2B
$2.43M 0.06%
42,579
+1,000
+2% +$54.8K
OGE icon
367
OGE Energy
OGE
$9.54B
$2.43M 0.06%
76,778
+2,900
+4% +$97.2K
RGA icon
368
Reinsurance Group of America
RGA
$15.8B
$2.42M 0.06%
26,011
+1,000
+4% +$88.3K
LNC icon
369
Lincoln National
LNC
$8.75B
$2.42M 0.06%
42,025
-500
-1% -$27.9K
NTRS icon
370
Northern Trust
NTRS
$34.4B
$2.41M 0.06%
34,665
+200
+0.6% +$13.7K
MUSA icon
371
Murphy USA
MUSA
$10.2B
$2.4M 0.06%
33,200
+6,900
+26% +$485K
FLR icon
372
Fluor
FLR
$6.99B
$2.39M 0.06%
41,779
+2,500
+6% +$142K
CLX icon
373
Clorox
CLX
$13B
$2.39M 0.06%
21,616
+1,000
+5% +$109K
TAP icon
374
Molson Coors Class B
TAP
$7.93B
$2.38M 0.06%
31,975
-600
-2% -$45.2K
AES icon
375
AES
AES
$10.5B
$2.38M 0.06%
184,954
+9,800
+6% +$123K
13 14
15
16 17

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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.