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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
MSI icon
401
Motorola Solutions
MSI
$75.8B
$2.25M 0.05%
39,299
-5,500
-12% -$329K
TXT icon
402
Textron
TXT
$15.4B
$2.25M 0.05%
50,421
+300
+0.6% +$13.6K
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$2.25M 0.05%
50,164
+7,100
+16% +$322K
ISRG icon
404
Intuitive Surgical
ISRG
$137B
$2.24M 0.05%
41,625
-25,200
-38% -$1.41M
BR icon
405
Broadridge
BR
$19.5B
$2.24M 0.05%
44,751
-200
-0.4% -$10.7K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.23M 0.05%
51,368
-9,200
-15% -$413K
EMN icon
407
Eastman Chemical
EMN
$8.33B
$2.23M 0.05%
27,271
-4,500
-14% -$347K
AEE icon
408
Ameren
AEE
$29.6B
$2.22M 0.05%
58,893
+500
+0.9% +$20.1K
HAS icon
409
Hasbro
HAS
$13.2B
$2.22M 0.05%
29,649
+6,400
+28% +$456K
WKC icon
410
World Kinect Corp
WKC
$1.89B
$2.2M 0.05%
45,937
+2,900
+7% +$152K
BCR
411
DELISTED
CR Bard Inc.
BCR
$2.2M 0.05%
12,865
-7,400
-37% -$1.26M
RNR icon
412
RenaissanceRe
RNR
$13.4B
$2.19M 0.05%
21,542
+1,300
+6% +$134K
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
$2.18M 0.05%
20,140
+400
+2% +$44K
PFG icon
414
Principal Financial Group
PFG
$24.4B
$2.18M 0.05%
42,495
+300
+0.7% +$15.6K
ACM icon
415
Aecom
ACM
$9.81B
$2.18M 0.05%
65,787
-2,200
-3% -$72.6K
DOV icon
416
Dover
DOV
$28.4B
$2.17M 0.05%
38,343
+495
+1% +$29.5K
ALTR
417
DELISTED
Altera Corp
ALTR
$2.16M 0.05%
42,247
-2,400
-5% -$112K
MD icon
418
Pediatrix Medical
MD
$2.12B
$2.16M 0.05%
29,160
-300
-1% -$21.6K
EXPD icon
419
Expeditors International
EXPD
$23.3B
$2.16M 0.05%
46,790
+800
+2% +$37.7K
MSCI icon
420
MSCI
MSCI
$41.2B
$2.15M 0.05%
34,971
+500
+1% +$31K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
$2.15M 0.05%
108,476
+900
+0.8% +$18.1K
STLD icon
422
Steel Dynamics
STLD
$38.1B
$2.15M 0.05%
103,791
+1,400
+1% +$30.1K
CSC
423
DELISTED
Computer Sciences
CSC
$2.15M 0.05%
77,635
-4,746
-6% -$133K
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.13M 0.05%
26,289
-1,100
-4% -$92K
NBR icon
425
Nabors Industries
NBR
$1.3B
$2.13M 0.05%
2,952
+232
+9% +$175K
15 16
17
18 19

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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.