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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
(+0.04%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$6.75M |
| 3 |
ExxonMobil
XOM
|
+$5.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 5 |
Lowe's Companies
LOW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Gilead Sciences
GILD
|
+$12M |
| 3 |
Amgen
AMGN
|
+$8.84M |
| 4 |
IBM
IBM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $2.13M | 0.05% |
63,800
+39,400
| +161% | +$1.29M |
|
427
KLA
KLAC
$254B
| $2.12M | 0.05% |
377,690
+99,000
| +36% | +$579K |
|
428
NVR
NVR
$16.8B
| $2.12M | 0.05% |
1,584
| – | – |
|
|
EGN
429
DELISTED
Energen
EGN
| $2.12M | 0.05% |
30,975
+3,200
| +12% | +$223K |
|
430
Unum
UNM
$14.4B
| $2.11M | 0.05% |
59,063
+2,200
| +4% | +$76.9K |
|
431
Agilent Technologies
A
$41.9B
| $2.11M | 0.05% |
54,602
+1,500
| +3% | +$62.3K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $2.1M | 0.05% |
26,400
+3,900
| +17% | +$337K |
|
433
Hain Celestial
HAIN
$53.7M
| $2.1M | 0.05% |
31,900
+700
| +2% | +$44.2K |
|
434
Reliance Steel & Aluminium
RS
$21.7B
| $2.09M | 0.05% |
34,598
+700
| +2% | +$44.3K |
|
435
Atmos Energy
ATO
$28.4B
| $2.09M | 0.05% |
40,677
+400
| +1% | +$21.4K |
|
436
Royal Caribbean
RCL
$82.9B
| $2.08M | 0.05% |
26,465
-9,400
| -26% | -$716K |
|
437
Republic Services
RSG
$65.8B
| $2.08M | 0.05% |
53,184
+500
| +0.9% | +$20.1K |
|
438
Labcorp
LH
$25.9B
| $2.08M | 0.05% |
19,947
-233
| -1% | -$24.3K |
|
439
DaVita
DVA
$11.6B
| $2.08M | 0.05% |
26,122
-7,700
| -23% | -$632K |
|
440
Cintas
CTAS
$81.1B
| $2.07M | 0.05% |
97,876
+400
| +0.4% | +$8.4K |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.05% |
46,624
-1,100
| -2% | -$51.2K |
|
442
Camden Property Trust
CPT
$11B
| $2.06M | 0.05% |
27,717
+700
| +3% | +$53K |
|
443
Graham Holdings Company
GHC
$4.97B
| $2.06M | 0.05% |
3,169
| – | – |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $2.05M | 0.05% |
79,953
+700
| +0.9% | +$19.5K |
|
445
Jabil
JBL
$35.8B
| $2.05M | 0.05% |
96,177
+1,800
| +2% | +$42.4K |
|
446
Qorvo
QRVO
$8.59B
| $2.05M | 0.05% |
25,500
-20,603
| -45% | -$1.6M |
|
447
Murphy USA
MUSA
$10B
| $2.04M | 0.05% |
36,600
+3,400
| +10% | +$213K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.05% |
109,698
+2,000
| +2% | +$39.7K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.05% |
54,762
+8,000
| +17% | +$300K |
|
450
Campbell Soup
CPB
$6.72B
| $2.03M | 0.05% |
42,575
-2,100
| -5% | -$98.1K |
|
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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.