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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
RHT
376
DELISTED
Red Hat Inc
RHT
$2.42M 0.06%
31,913
+12,900
+68% +$991K
KEY icon
377
KeyCorp
KEY
$24.4B
$2.42M 0.06%
161,189
-4,800
-3% -$70.7K
DRI icon
378
Darden Restaurants
DRI
$24.4B
$2.42M 0.06%
38,092
+6,377
+20% +$377K
IVZ icon
379
Invesco
IVZ
$13.9B
$2.41M 0.06%
64,272
+700
+1% +$28K
DRC
380
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.41M 0.06%
28,257
– –
LNC icon
381
Lincoln National
LNC
$8.81B
$2.41M 0.06%
40,625
-1,400
-3% -$82K
RPM icon
382
RPM International
RPM
$15B
$2.41M 0.06%
49,131
+400
+0.8% +$19.7K
CSL icon
383
Carlisle Companies
CSL
$15.4B
$2.38M 0.06%
23,744
+3,800
+19% +$373K
ES icon
384
Eversource Energy
ES
$27.2B
$2.37M 0.06%
52,264
+1,500
+3% +$72.7K
EQIX icon
385
Equinix
EQIX
$103B
$2.36M 0.05%
9,307
+3,500
+60% +$893K
FAST icon
386
Fastenal
FAST
$59.5B
$2.35M 0.05%
223,260
+8,800
+4% +$92.6K
UGI icon
387
UGI
UGI
$7.33B
$2.35M 0.05%
68,151
-100
-0.1% -$3.55K
CLX icon
388
Clorox
CLX
$12.7B
$2.33M 0.05%
22,416
+800
+4% +$86.3K
VAL
389
DELISTED
Valspar
VAL
$2.33M 0.05%
28,425
+500
+2% +$41.9K
SBNY
390
DELISTED
Signature Bank
SBNY
$2.32M 0.05%
15,857
+400
+3% +$55.6K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$2.31M 0.05%
21,290
+300
+1% +$34.7K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$2.3M 0.05%
15,994
+400
+3% +$54.1K
AGCO icon
393
AGCO
AGCO
$7.2B
$2.28M 0.05%
40,146
+500
+1% +$25.4K
EXR icon
394
Extra Space Storage
EXR
$31.6B
$2.28M 0.05%
34,949
+1,100
+3% +$74.6K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$2.28M 0.05%
36,418
+1,800
+5% +$127K
DKS icon
396
Dick's Sporting Goods
DKS
$18.7B
$2.27M 0.05%
43,879
+1,300
+3% +$71.5K
OGE icon
397
OGE Energy
OGE
$9.71B
$2.27M 0.05%
79,378
+2,600
+3% +$80.9K
INGR icon
398
Ingredion
INGR
$6.58B
$2.27M 0.05%
28,400
+600
+2% +$48.2K
WRB icon
399
W.R. Berkley
WRB
$26.6B
$2.26M 0.05%
146,941
-18,900
-11% -$282K
ESS icon
400
Essex Property Trust
ESS
$18.5B
$2.26M 0.05%
10,615
+1,500
+16% +$332K
14 15
16
17 18

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.