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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
TOL icon
451
Toll Brothers
TOL
$14B
$2M 0.05%
50,768
+1,200
+2% +$43.9K
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$2M 0.05%
18,885
-380
-2% -$42.1K
HRL icon
453
Hormel Foods
HRL
$13.6B
$1.99M 0.05%
70,062
+800
+1% +$21.9K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.05%
24,149
-114
-0.5% -$9.15K
REG icon
455
Regency Centers
REG
$13.9B
$1.99M 0.05%
29,268
+1,400
+5% +$94.1K
CTAS icon
456
Cintas
CTAS
$81.1B
$1.99M 0.05%
97,476
– –
WAT icon
457
Waters Corp
WAT
$40.4B
$1.99M 0.05%
15,997
+100
+0.6% +$11.9K
WR
458
DELISTED
Westar Energy Inc
WR
$1.98M 0.05%
51,179
+2,100
+4% +$84.4K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$1.98M 0.05%
15,594
+700
+5% +$83.6K
JNPR
460
DELISTED
Juniper Networks
JNPR
$1.97M 0.05%
87,345
-300
-0.3% -$6.92K
TRN icon
461
Trinity Industries
TRN
$2.3B
$1.97M 0.05%
76,962
+973
+1% +$21.3K
DRI icon
462
Darden Restaurants
DRI
$24.9B
$1.97M 0.05%
31,715
-783
-2% -$43.8K
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
$1.95M 0.05%
231,282
+17,700
+8% +$138K
XLS
464
DELISTED
EXELIS INC COM STK
XLS
$1.94M 0.05%
79,646
-500
-0.6% -$10.7K
SNDK
465
DELISTED
SANDISK CORP
SNDK
$1.93M 0.04%
30,272
-300
-1% -$24.4K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.04%
43,064
+3,300
+8% +$145K
UNM icon
467
Unum
UNM
$14.5B
$1.92M 0.04%
56,863
+2,000
+4% +$66.3K
KEYS icon
468
Keysight
KEYS
$57.3B
$1.92M 0.04%
51,600
-5,094
-9% -$184K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.3B
$1.92M 0.04%
49,716
+800
+2% +$29.7K
ALTR
470
DELISTED
Altera Corp
ALTR
$1.92M 0.04%
44,647
-700
-2% -$25K
SVC
471
Service Properties Trust
SVC
$1.05B
$1.92M 0.04%
11,689
+342
+3% +$54.6K
NRG icon
472
NRG Energy
NRG
$25B
$1.91M 0.04%
75,821
+1,600
+2% +$40.4K
AFG icon
473
American Financial Group
AFG
$11.9B
$1.9M 0.04%
29,634
+600
+2% +$37.2K
HRB icon
474
H&R Block
HRB
$5.82B
$1.9M 0.04%
59,199
+600
+1% +$20.1K
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
$1.9M 0.04%
36,723
+1,200
+3% +$59K
17 18
19
20 21

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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.