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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
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$2.23M 0.05%
47,724
+200
+0.4% +$9.36K
ATO icon
402
Atmos Energy
ATO
$28.4B
$2.23M 0.05%
40,277
+1,100
+3% +$60.5K
UGI icon
403
UGI
UGI
$7.29B
$2.22M 0.05%
68,251
+2,100
+3% +$73.6K
FAST icon
404
Fastenal
FAST
$59.8B
$2.22M 0.05%
214,460
+5,200
+2% +$56.2K
TXT icon
405
Textron
TXT
$15.3B
$2.22M 0.05%
50,121
-1,100
-2% -$47.8K
LRCX icon
406
Lam Research
LRCX
$383B
$2.22M 0.05%
316,180
-8,000
-2% -$63.3K
CPRI icon
407
Capri Holdings
CPRI
$1.75B
$2.22M 0.05%
33,750
+400
+1% +$27.4K
OII icon
408
Oceaneering
OII
$5.09B
$2.22M 0.05%
41,110
-300
-0.7% -$16K
EXPD icon
409
Expeditors International
EXPD
$23.3B
$2.22M 0.05%
45,990
– –
JBL icon
410
Jabil
JBL
$35.3B
$2.21M 0.05%
94,377
-15,437
-14% -$337K
A icon
411
Agilent Technologies
A
$42B
$2.21M 0.05%
53,102
+1,400
+3% +$56.6K
EMN icon
412
Eastman Chemical
EMN
$8.39B
$2.2M 0.05%
31,771
+200
+0.6% +$14.4K
LH icon
413
Labcorp
LH
$26.1B
$2.19M 0.05%
20,180
+2,956
+17% +$304K
HST icon
414
Host Hotels & Resorts
HST
$15.5B
$2.17M 0.05%
107,576
+700
+0.7% +$15.6K
PFG icon
415
Principal Financial Group
PFG
$24.4B
$2.17M 0.05%
42,195
-200
-0.5% -$10.1K
HUB.B
416
DELISTED
HUBBELL INC CL-B
HUB.B
$2.16M 0.05%
19,740
+700
+4% +$76.8K
INGR icon
417
Ingredion
INGR
$6.53B
$2.16M 0.05%
27,800
+1,600
+6% +$131K
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.32B
$2.16M 0.05%
22,032
+1,000
+5% +$96.4K
LHX icon
419
L3Harris
LHX
$54B
$2.15M 0.05%
27,299
+500
+2% +$36.5K
RSG icon
420
Republic Services
RSG
$65.7B
$2.14M 0.05%
52,684
+200
+0.4% +$8.14K
MD icon
421
Pediatrix Medical
MD
$2.12B
$2.14M 0.05%
29,460
– –
UHS icon
422
Universal Health Services
UHS
$10.2B
$2.13M 0.05%
18,071
+100
+0.6% +$11.1K
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.05%
33,332
+1,500
+5% +$92.2K
DOV icon
424
Dover
DOV
$28.3B
$2.11M 0.05%
37,848
+743
+2% +$42.8K
MSCI icon
425
MSCI
MSCI
$40.9B
$2.11M 0.05%
34,471
+1,000
+3% +$55.8K
15 16
17
18 19

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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.