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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
GILD icon
26
Gilead Sciences
GILD
$165B
$30.1M 0.7%
257,335
-110,200
-30% -$12M
PEP icon
27
PepsiCo
PEP
$190B
$29.9M 0.69%
320,272
+2,900
+0.9% +$277K
ORCL icon
28
Oracle
ORCL
$423B
$27.2M 0.63%
674,047
-2,400
-0.4% -$104K
MRK icon
29
Merck
MRK
$318B
$26.7M 0.62%
491,644
+10,270
+2% +$576K
CSCO icon
30
Cisco
CSCO
$479B
$25.5M 0.59%
930,163
-27,500
-3% -$789K
KO icon
31
Coca-Cola
KO
$375B
$25M 0.58%
637,815
+16,400
+3% +$667K
CMCSA icon
32
Comcast
CMCSA
$90B
$24.2M 0.56%
804,820
-8,600
-1% -$252K
PM icon
33
Philip Morris
PM
$295B
$23.9M 0.55%
297,558
+6,900
+2% +$568K
COP icon
34
ConocoPhillips
COP
$141B
$23.4M 0.54%
381,488
-27,200
-7% -$1.77M
MDT icon
35
Medtronic
MDT
$112B
$22.4M 0.52%
302,121
+5,700
+2% +$435K
MCD icon
36
McDonald's
MCD
$195B
$22.1M 0.51%
232,070
-2,300
-1% -$222K
SBUX icon
37
Starbucks
SBUX
$120B
$22M 0.51%
410,460
+133,100
+48% +$6.75M
V icon
38
Visa
V
$677B
$21.7M 0.5%
323,892
-700
-0.2% -$47.4K
LLY icon
39
Eli Lilly
LLY
$1.06T
$21.4M 0.5%
255,985
-6,100
-2% -$465K
MMM icon
40
3M
MMM
$94.3B
$20.9M 0.49%
162,021
-23,920
-13% -$3.21M
AGN
41
DELISTED
Allergan plc
AGN
$20.1M 0.47%
66,232
+100
+0.2% +$29.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.46%
237,041
+50,200
+27% +$4.33M
MO icon
43
Altria Group
MO
$114B
$20M 0.46%
408,858
-37,900
-8% -$1.92M
AMGN icon
44
Amgen
AMGN
$222B
$19.3M 0.45%
125,853
-55,200
-30% -$8.84M
QCOM icon
45
Qualcomm
QCOM
$176B
$19.3M 0.45%
308,428
+8,600
+3% +$587K
HPQ icon
46
HP
HPQ
$27.5B
$19M 0.44%
1,396,127
-71,565
-5% -$1.06M
LOW icon
47
Lowe's Companies
LOW
$125B
$18.8M 0.44%
281,321
+60,100
+27% +$4.29M
BA icon
48
Boeing
BA
$185B
$18.8M 0.44%
135,708
+5,100
+4% +$744K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.44%
218,908
-84,900
-28% -$6.93M
NKE icon
50
Nike
NKE
$61.9B
$18.7M 0.43%
345,412
-1,400
-0.4% -$71.7K
1
2
3 4 5

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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.