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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
WWAV
376
DELISTED
The WhiteWave Foods Company
WWAV
$2.37M 0.06%
53,458
+2,300
+4% +$87.8K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.7B
$2.36M 0.05%
50,439
+3,000
+6% +$140K
TSCO icon
378
Tractor Supply
TSCO
$18B
$2.35M 0.05%
138,310
+2,000
+1% +$33.4K
KEY icon
379
KeyCorp
KEY
$24.3B
$2.35M 0.05%
165,989
+2,200
+1% +$30.2K
VAL
380
DELISTED
Valspar
VAL
$2.35M 0.05%
27,925
+500
+2% +$43K
BALL icon
381
Ball Corp
BALL
$16.6B
$2.35M 0.05%
66,430
-400
-0.6% -$13.8K
DRE
382
DELISTED
Duke Realty Corp.
DRE
$2.35M 0.05%
107,698
+5,400
+5% +$116K
GGP
383
DELISTED
GGP Inc.
GGP
$2.34M 0.05%
79,253
+1,200
+2% +$35.8K
JLL icon
384
Jones Lang LaSalle
JLL
$16.4B
$2.34M 0.05%
13,740
+600
+5% +$94.7K
BMS
385
DELISTED
Bemis
BMS
$2.34M 0.05%
50,540
+1,000
+2% +$46.4K
RPM icon
386
RPM International
RPM
$14.8B
$2.34M 0.05%
48,731
+1,800
+4% +$87K
RHI icon
387
Robert Half
RHI
$4.37B
$2.31M 0.05%
38,240
-700
-2% -$42.1K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$2.31M 0.05%
49,300
+2,200
+5% +$100K
RJF icon
389
Raymond James Financial
RJF
$34.5B
$2.29M 0.05%
60,555
+3,000
+5% +$112K
EXR icon
390
Extra Space Storage
EXR
$31B
$2.29M 0.05%
33,849
+1,500
+5% +$98.4K
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M 0.05%
27,389
-300
-1% -$23.5K
HSP
392
DELISTED
HOSPIRA INC
HSP
$2.27M 0.05%
25,895
-500
-2% -$39.2K
KMX icon
393
CarMax
KMX
$8.34B
$2.27M 0.05%
32,899
+300
+0.9% +$19.6K
DRC
394
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.27M 0.05%
28,257
+1,000
+4% +$81K
CERN
395
DELISTED
Cerner Corp
CERN
$2.27M 0.05%
30,974
+300
+1% +$20.8K
CSC
396
DELISTED
Computer Sciences
CSC
$2.27M 0.05%
82,381
-3,560
-4% -$98.3K
IT icon
397
Gartner
IT
$12.2B
$2.25M 0.05%
26,844
+1,000
+4% +$82.5K
SNPS icon
398
Synopsys
SNPS
$78.8B
$2.24M 0.05%
48,453
+1,100
+2% +$49.2K
IDXX icon
399
Idexx Laboratories
IDXX
$46.9B
$2.24M 0.05%
28,976
+1,000
+4% +$77.8K
AYI icon
400
Acuity Brands
AYI
$10.6B
$2.23M 0.05%
13,282
+600
+5% +$94.1K
14 15
16
17 18

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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.