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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
STZ icon
351
Constellation Brands
STZ
$22.8B
$2.56M 0.06%
22,018
-300
-1% -$35.4K
MCO icon
352
Moody's
MCO
$82.6B
$2.55M 0.06%
23,641
-8,300
-26% -$894K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.06%
18,403
+600
+3% +$95.1K
FLR icon
354
Fluor
FLR
$7.73B
$2.54M 0.06%
47,979
+6,200
+15% +$358K
NI icon
355
NiSource
NI
$20.1B
$2.54M 0.06%
141,530
-41,483
-23% -$738K
PLD icon
356
Prologis
PLD
$131B
$2.51M 0.06%
67,763
+4,700
+7% +$191K
LHX icon
357
L3Harris
LHX
$54.1B
$2.5M 0.06%
32,505
+5,206
+19% +$413K
BALL icon
358
Ball Corp
BALL
$16.5B
$2.49M 0.06%
71,030
+4,600
+7% +$166K
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.49M 0.06%
21,128
-400
-2% -$49.3K
GPN icon
360
Global Payments
GPN
$22.6B
$2.48M 0.06%
48,008
+7,000
+17% +$359K
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
$2.48M 0.06%
39,771
-1,100
-3% -$72.4K
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.06%
62,897
+2,500
+4% +$112K
PLL
363
DELISTED
PALL CORP
PLL
$2.47M 0.06%
19,873
-200
-1% -$22.6K
RJF icon
364
Raymond James Financial
RJF
$34.2B
$2.47M 0.06%
62,205
+1,650
+3% +$64.1K
NWL icon
365
Newell Brands
NWL
$2.5B
$2.47M 0.06%
60,078
+13,400
+29% +$537K
TSCO icon
366
Tractor Supply
TSCO
$17.8B
$2.47M 0.06%
137,310
-1,000
-0.7% -$17.7K
AYI icon
367
Acuity Brands
AYI
$10.7B
$2.46M 0.06%
13,682
+400
+3% +$70.2K
WU icon
368
Western Union
WU
$2.16B
$2.46M 0.06%
121,119
-4,400
-4% -$93.7K
VMC icon
369
Vulcan Materials
VMC
$36.8B
$2.45M 0.06%
29,180
+9,300
+47% +$811K
BXP icon
370
Boston Properties
BXP
$10.9B
$2.44M 0.06%
20,201
– –
ALB icon
371
Albemarle
ALB
$15.6B
$2.44M 0.06%
44,157
-4,700
-10% -$281K
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$2.44M 0.06%
25,711
-300
-1% -$28.2K
DOC icon
373
Healthpeak Properties
DOC
$14.5B
$2.44M 0.06%
73,349
+2,306
+3% +$83.9K
VNO icon
374
Vornado Realty Trust
VNO
$7.22B
$2.43M 0.06%
31,701
+372
+1% +$30.9K
JWN
375
DELISTED
Nordstrom
JWN
$2.43M 0.06%
32,588
-1,600
-5% -$122K
13 14
15
16 17

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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.