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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
LRCX icon
476
Lam Research
LRCX
$383B
$1.87M 0.04%
230,180
-86,000
-27% -$675K
NRG icon
477
NRG Energy
NRG
$25B
$1.87M 0.04%
81,821
+6,000
+8% +$150K
IDXX icon
478
Idexx Laboratories
IDXX
$46.9B
$1.87M 0.04%
29,176
+200
+0.7% +$13.8K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$1.87M 0.04%
42,314
+1,200
+3% +$54.1K
CA
480
DELISTED
CA, Inc.
CA
$1.86M 0.04%
63,674
+2,100
+3% +$65.2K
SCI icon
481
Service Corp International
SCI
$11.4B
$1.86M 0.04%
63,142
-15,264
-19% -$433K
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.04%
33,832
+500
+2% +$29.8K
RL icon
483
Ralph Lauren
RL
$24.2B
$1.86M 0.04%
14,025
+500
+4% +$67.6K
CNP icon
484
CenterPoint Energy
CNP
$26.4B
$1.85M 0.04%
97,160
+5,400
+6% +$109K
KRC icon
485
Kilroy Realty
KRC
$4.32B
$1.84M 0.04%
27,445
+1,000
+4% +$71.2K
CBRE icon
486
CBRE Group
CBRE
$41.7B
$1.84M 0.04%
49,749
+20,100
+68% +$763K
BMS
487
DELISTED
Bemis
BMS
$1.84M 0.04%
40,804
-9,736
-19% -$445K
FTNT icon
488
Fortinet
FTNT
$120B
$1.83M 0.04%
222,000
+4,500
+2% +$34.9K
MHK icon
489
Mohawk Industries
MHK
$9.19B
$1.83M 0.04%
9,599
-200
-2% -$37K
HRB icon
490
H&R Block
HRB
$5.82B
$1.83M 0.04%
61,699
+2,500
+4% +$78.4K
DNY
491
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.83M 0.04%
104,922
-3,800
-3% -$66.2K
TNL icon
492
Travel + Leisure Co
TNL
$4.5B
$1.82M 0.04%
49,337
-443
-0.9% -$17.4K
WCN
493
Waste Connections
WCN
$41.9B
$1.82M 0.04%
57,830
+900
+2% +$28.7K
PNR icon
494
Pentair
PNR
$10.7B
$1.81M 0.04%
39,304
-595
-1% -$25.2K
STX icon
495
Seagate
STX
$182B
$1.8M 0.04%
37,871
-13,300
-26% -$734K
CDNS icon
496
Cadence Design Systems
CDNS
$91.4B
$1.79M 0.04%
90,938
+1,400
+2% +$27.1K
WR
497
DELISTED
Westar Energy Inc
WR
$1.79M 0.04%
52,179
+1,000
+2% +$36.6K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.9B
$1.78M 0.04%
16,077
+500
+3% +$51.9K
SEE
499
DELISTED
Sealed Air
SEE
$1.78M 0.04%
34,697
+630
+2% +$30.3K
KBR icon
500
KBR
KBR
$4.83B
$1.78M 0.04%
91,354
+10,400
+13% +$186K
18 19
20
21 22

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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.