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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
ORCL icon
26
Oracle
ORCL
$423B
$29.2M 0.68%
676,447
+12,500
+2% +$542K
AMGN icon
27
Amgen
AMGN
$222B
$28.9M 0.67%
181,053
+1,900
+1% +$299K
C icon
28
Citigroup
C
$226B
$28.2M 0.65%
546,492
-2,100
-0.4% -$107K
MRK icon
29
Merck
MRK
$318B
$26.4M 0.61%
481,374
-524
-0.1% -$29.7K
CSCO icon
30
Cisco
CSCO
$479B
$26.4M 0.61%
957,663
+8,300
+0.9% +$234K
MMM icon
31
3M
MMM
$94.3B
$25.6M 0.6%
185,941
-239
-0.1% -$32.9K
COP icon
32
ConocoPhillips
COP
$141B
$25.4M 0.59%
408,688
+1,700
+0.4% +$110K
KO icon
33
Coca-Cola
KO
$375B
$25.2M 0.59%
621,415
+15,700
+3% +$657K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$25M 0.58%
303,808
+5,800
+2% +$454K
UNP icon
35
Union Pacific
UNP
$174B
$24.9M 0.58%
230,271
+200
+0.1% +$23.5K
MDT icon
36
Medtronic
MDT
$112B
$23.1M 0.54%
296,421
+92,216
+45% +$6.99M
CMCSA icon
37
Comcast
CMCSA
$90B
$23M 0.53%
813,420
+12,400
+2% +$356K
MCD icon
38
McDonald's
MCD
$195B
$22.8M 0.53%
234,370
+4,500
+2% +$427K
MO icon
39
Altria Group
MO
$114B
$22.3M 0.52%
446,758
-4,100
-0.9% -$218K
PM icon
40
Philip Morris
PM
$295B
$21.9M 0.51%
290,658
+8,600
+3% +$698K
V icon
41
Visa
V
$677B
$21.2M 0.49%
324,592
+2,700
+0.8% +$179K
QCOM icon
42
Qualcomm
QCOM
$176B
$20.8M 0.48%
299,828
+5,000
+2% +$352K
HPQ icon
43
HP
HPQ
$27.5B
$20.8M 0.48%
1,467,692
+5,505
+0.4% +$90.8K
CELG
44
DELISTED
Celgene Corp
CELG
$20.8M 0.48%
180,063
+3,200
+2% +$382K
AGN
45
DELISTED
Allergan plc
AGN
$19.7M 0.46%
66,132
+22,884
+53% +$6.52M
BA icon
46
Boeing
BA
$185B
$19.6M 0.46%
130,608
+100
+0.1% +$14.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$19M 0.44%
262,085
-600
-0.2% -$42.7K
RTX icon
48
RTX Corp
RTX
$301B
$18.2M 0.42%
247,387
+1,589
+0.6% +$119K
TWX
49
DELISTED
Time Warner Inc
TWX
$17.4M 0.41%
206,626
-7,500
-4% -$623K
ELV icon
50
Elevance Health
ELV
$85.5B
$17.4M 0.4%
112,751
-9,300
-8% -$1.32M
1
2
3 4 5

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HKAM
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IAA
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LCAM
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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.