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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.04%
24,035
-114
-0.5% -$8.93K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.04%
57,146
+8,200
+17% +$254K
SON icon
503
Sonoco
SON
$5.68B
$1.77M 0.04%
41,398
+500
+1% +$22.5K
AME icon
504
Ametek
AME
$58.1B
$1.76M 0.04%
32,160
-300
-0.9% -$16.1K
REG icon
505
Regency Centers
REG
$13.9B
$1.76M 0.04%
29,768
+500
+2% +$32K
TFX icon
506
Teleflex
TFX
$5.96B
$1.76M 0.04%
12,964
+300
+2% +$38.1K
CRI icon
507
Carter's
CRI
$1.48B
$1.75M 0.04%
16,417
+200
+1% +$20.1K
KEYS icon
508
Keysight
KEYS
$58.2B
$1.74M 0.04%
55,700
+4,100
+8% +$140K
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.74M 0.04%
17,300
+300
+2% +$28.8K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.04%
777
+127
+20% +$358K
CMS icon
511
CMS Energy
CMS
$21.8B
$1.73M 0.04%
54,378
+800
+1% +$26.9K
LECO icon
512
Lincoln Electric
LECO
$15.2B
$1.73M 0.04%
28,349
– –
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
$1.73M 0.04%
43,469
+500
+1% +$19.1K
OHI icon
514
Omega Healthcare
OHI
$14.3B
$1.72M 0.04%
50,103
+7,600
+18% +$279K
EV
515
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.04%
43,842
+1,100
+3% +$45.3K
SLM icon
516
SLM Corp
SLM
$5.14B
$1.71M 0.04%
173,600
+43,800
+34% +$443K
RHI icon
517
Robert Half
RHI
$4.33B
$1.71M 0.04%
30,840
-7,400
-19% -$423K
OA
518
DELISTED
Orbital ATK, Inc.
OA
$1.71M 0.04%
23,254
+2,500
+12% +$188K
HII icon
519
Huntington Ingalls Industries
HII
$13.1B
$1.7M 0.04%
15,136
+300
+2% +$38.1K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.3B
$1.7M 0.04%
23,400
+300
+1% +$22.7K
FLS icon
521
Flowserve
FLS
$10.1B
$1.7M 0.04%
32,313
+2,800
+9% +$156K
RAX
522
DELISTED
Rackspace Hosting Inc
RAX
$1.7M 0.04%
45,623
+8,900
+24% +$409K
SVC
523
Service Properties Trust
SVC
$1.04B
$1.69M 0.04%
11,810
+121
+1% +$18.4K
AOS icon
524
A.O. Smith
AOS
$8.49B
$1.68M 0.04%
46,800
+800
+2% +$27.6K
ODP
525
DELISTED
ODP
ODP
$1.68M 0.04%
19,379
+4,340
+29% +$399K
19 20
21
22 23

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.