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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
FDS icon
476
Factset
FDS
$10.1B
$1.89M 0.04%
11,887
+400
+3% +$60K
WEC icon
477
WEC Energy
WEC
$34.7B
$1.89M 0.04%
38,227
+600
+2% +$31.4K
AGCO icon
478
AGCO
AGCO
$7.15B
$1.89M 0.04%
39,646
+1,400
+4% +$65.6K
GPN icon
479
Global Payments
GPN
$22.9B
$1.88M 0.04%
41,008
+1,000
+2% +$44.6K
CNP icon
480
CenterPoint Energy
CNP
$26.3B
$1.87M 0.04%
91,760
+2,300
+3% +$50.3K
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.04%
23,630
+300
+1% +$23.4K
CMS icon
482
CMS Energy
CMS
$21.8B
$1.87M 0.04%
53,578
+600
+1% +$21.3K
MAT icon
483
Mattel
MAT
$4.34B
$1.87M 0.04%
81,822
+3,900
+5% +$103K
NFG icon
484
National Fuel Gas
NFG
$7.79B
$1.86M 0.04%
30,882
+1,600
+5% +$103K
SON icon
485
Sonoco
SON
$5.72B
$1.86M 0.04%
40,898
+1,300
+3% +$58.9K
NBR icon
486
Nabors Industries
NBR
$1.31B
$1.86M 0.04%
2,720
+1,231
+83% +$751K
LECO icon
487
Lincoln Electric
LECO
$15.5B
$1.85M 0.04%
28,349
+2,000
+8% +$136K
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
$1.85M 0.04%
77,162
+3,700
+5% +$79.5K
CSL icon
489
Carlisle Companies
CSL
$15.6B
$1.85M 0.04%
19,944
+1,000
+5% +$92.1K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.04%
650
+29
+5% +$102K
EGN
491
DELISTED
Energen
EGN
$1.83M 0.04%
27,775
+900
+3% +$58K
WCN
492
Waste Connections
WCN
$42.2B
$1.83M 0.04%
56,930
+2,400
+4% +$73.3K
NWL icon
493
Newell Brands
NWL
$2.6B
$1.82M 0.04%
46,678
– –
IEX icon
494
IDEX
IEX
$17.4B
$1.82M 0.04%
24,016
+500
+2% +$37.6K
MHK icon
495
Mohawk Industries
MHK
$9.31B
$1.82M 0.04%
9,799
– –
IFF icon
496
International Flavors & Fragrances
IFF
$21.8B
$1.8M 0.04%
15,373
-100
-0.6% -$11.3K
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.79M 0.04%
66,837
-3,600
-5% -$97.7K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.3B
$1.78M 0.04%
23,100
+900
+4% +$69.1K
EWBC icon
499
East-West Bancorp
EWBC
$18.1B
$1.78M 0.04%
44,016
+1,700
+4% +$66.5K
EV
500
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.04%
42,742
+1,600
+4% +$66.2K
18 19
20
21 22

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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.