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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
RL icon
501
Ralph Lauren
RL
$24.2B
$1.78M 0.04%
13,525
+300
+2% +$44.4K
BRSL
502
Brightstar Lottery PLC
BRSL
$2.02B
$1.77M 0.04%
101,479
+3,900
+4% +$67.8K
ADSK icon
503
Autodesk
ADSK
$54.1B
$1.76M 0.04%
30,030
-100
-0.3% -$5.92K
X
504
DELISTED
US Steel
X
$1.75M 0.04%
71,856
+1,200
+2% +$28.5K
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$1.75M 0.04%
25,029
+800
+3% +$52.3K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$1.74M 0.04%
41,114
+200
+0.5% +$8.2K
TECD
507
DELISTED
Tech Data Corp
TECD
$1.74M 0.04%
30,104
+500
+2% +$29.2K
OHI icon
508
Omega Healthcare
OHI
$14.4B
$1.72M 0.04%
42,503
+4,900
+13% +$203K
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.72M 0.04%
18,841
+1,400
+8% +$117K
XL
510
DELISTED
XL Group Ltd.
XL
$1.72M 0.04%
46,762
-1,600
-3% -$57.4K
MDU icon
511
MDU Resources
MDU
$4.29B
$1.72M 0.04%
211,753
+9,730
+5% +$82.5K
AVP
512
DELISTED
Avon Products, Inc.
AVP
$1.72M 0.04%
214,891
+102,227
+91% +$849K
DPZ icon
513
Domino's
DPZ
$11.5B
$1.71M 0.04%
17,000
+800
+5% +$80.5K
AME icon
514
Ametek
AME
$58B
$1.71M 0.04%
32,460
+400
+1% +$20.5K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$1.69M 0.04%
87,214
-2,294
-3% -$40.5K
PNR icon
516
Pentair
PNR
$10.7B
$1.69M 0.04%
39,899
+893
+2% +$38.8K
NVDA icon
517
NVIDIA
NVDA
$5.27T
$1.68M 0.04%
3,213,640
-24,000
-0.7% -$12.8K
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
$1.68M 0.04%
33,680
-700
-2% -$34.9K
URI icon
519
United Rentals
URI
$70.8B
$1.68M 0.04%
18,405
+500
+3% +$44.9K
LPT
520
DELISTED
Liberty Property Trust
LPT
$1.68M 0.04%
46,962
+2,200
+5% +$83.8K
VMC icon
521
Vulcan Materials
VMC
$37B
$1.68M 0.04%
19,880
-400
-2% -$30.9K
OSK icon
522
Oshkosh
OSK
$9.59B
$1.67M 0.04%
34,235
+1,500
+5% +$68.6K
NLY icon
523
Annaly Capital Management
NLY
$17.3B
$1.67M 0.04%
40,097
+1,975
+5% +$84K
FLS icon
524
Flowserve
FLS
$10.1B
$1.67M 0.04%
29,513
+1,200
+4% +$69.6K
NTAP icon
525
NetApp
NTAP
$39B
$1.67M 0.04%
46,945
+400
+0.9% +$15.3K
19 20
21
22 23

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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.