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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
CPT icon
426
Camden Property Trust
CPT
$11B
$2.11M 0.05%
27,017
+1,100
+4% +$84.3K
SEIC icon
427
SEI Investments
SEIC
$12.6B
$2.11M 0.05%
47,796
+1,700
+4% +$71.3K
NVR icon
428
NVR
NVR
$16.8B
$2.1M 0.05%
1,584
– –
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.1M 0.05%
37,021
+900
+2% +$49.8K
ESS icon
430
Essex Property Trust
ESS
$18.2B
$2.1M 0.05%
9,115
+200
+2% +$45.3K
ACM icon
431
Aecom
ACM
$9.42B
$2.1M 0.05%
67,987
+500
+0.7% +$14.3K
DNY
432
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
108,722
+2,600
+2% +$49.9K
CPB icon
433
Campbell Soup
CPB
$6.69B
$2.08M 0.05%
44,675
+300
+0.7% +$13.9K
HII icon
434
Huntington Ingalls Industries
HII
$13B
$2.08M 0.05%
14,836
+600
+4% +$77.2K
BWA icon
435
BorgWarner
BWA
$14.1B
$2.08M 0.05%
39,038
+682
+2% +$34.7K
HOG icon
436
Harley-Davidson
HOG
$2.72B
$2.07M 0.05%
34,153
– –
RS icon
437
Reliance Steel & Aluminium
RS
$21.9B
$2.07M 0.05%
33,898
+1,500
+5% +$84.4K
STLD icon
438
Steel Dynamics
STLD
$38.5B
$2.06M 0.05%
102,391
+3,700
+4% +$68.9K
TRMB icon
439
Trimble
TRMB
$13.6B
$2.05M 0.05%
81,241
+3,100
+4% +$79.5K
SCI icon
440
Service Corp International
SCI
$11.4B
$2.04M 0.05%
78,406
+500
+0.6% +$12.2K
CST
441
DELISTED
CST Brands, Inc.
CST
$2.04M 0.05%
46,503
+7,800
+20% +$339K
TNL icon
442
Travel + Leisure Co
TNL
$4.5B
$2.03M 0.05%
49,780
+222
+0.4% +$8.84K
RNR icon
443
RenaissanceRe
RNR
$13.2B
$2.02M 0.05%
20,242
+2,700
+15% +$270K
ENDP
444
DELISTED
Endo International plc
ENDP
$2.02M 0.05%
22,500
-28,448
-56% -$2.38M
PLL
445
DELISTED
PALL CORP
PLL
$2.02M 0.05%
20,073
+100
+0.5% +$10.1K
KRC icon
446
Kilroy Realty
KRC
$4.32B
$2.01M 0.05%
26,445
+2,000
+8% +$149K
GHC icon
447
Graham Holdings Company
GHC
$4.99B
$2.01M 0.05%
3,169
+165
+5% +$97.4K
CA
448
DELISTED
CA, Inc.
CA
$2.01M 0.05%
61,574
+2,300
+4% +$72.9K
SBNY
449
DELISTED
Signature Bank
SBNY
$2M 0.05%
15,457
+700
+5% +$87K
HAIN icon
450
Hain Celestial
HAIN
$53.4M
$2M 0.05%
31,200
+1,600
+5% +$94.7K
16 17
18
19 20

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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 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.