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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
TAP icon
526
Molson Coors Class B
TAP
$7.9B
$1.67M 0.04%
23,975
-8,000
-25% -$595K
CYT
527
DELISTED
CYTEC INDS INC
CYT
$1.67M 0.04%
27,660
+5,800
+27% +$337K
EQT icon
528
EQT Corp
EQT
$33.7B
$1.67M 0.04%
37,747
+1,470
+4% +$69K
MDU icon
529
MDU Resources
MDU
$4.29B
$1.67M 0.04%
224,903
+13,150
+6% +$106K
TECD
530
DELISTED
Tech Data Corp
TECD
$1.67M 0.04%
29,004
-1,100
-4% -$66.2K
HRL icon
531
Hormel Foods
HRL
$13.6B
$1.67M 0.04%
59,062
-11,000
-16% -$311K
IFF icon
532
International Flavors & Fragrances
IFF
$21.6B
$1.66M 0.04%
15,173
-200
-1% -$23.1K
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.04%
+30,000
New +$1.55M
JKHY icon
534
Jack Henry & Associates
JKHY
$11B
$1.65M 0.04%
25,429
+400
+2% +$26.6K
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.04%
31,068
+2,800
+10% +$153K
LPNT
536
DELISTED
LifePoint Health, Inc.
LPNT
$1.64M 0.04%
18,803
-400
-2% -$30.2K
LEG icon
537
Leggett & Platt
LEG
$1.27B
$1.63M 0.04%
33,498
-2,000
-6% -$93.4K
CASY icon
538
Casey's General Stores
CASY
$31.1B
$1.62M 0.04%
16,958
+12,000
+242% +$1.07M
AKAM icon
539
Akamai
AKAM
$17B
$1.62M 0.04%
23,228
+4,900
+27% +$364K
LEA icon
540
Lear
LEA
$8.07B
$1.62M 0.04%
14,450
+6,500
+82% +$746K
HP icon
541
Helmerich & Payne
HP
$4.16B
$1.62M 0.04%
22,969
+1,900
+9% +$140K
AEO icon
542
American Eagle Outfitters
AEO
$3.08B
$1.62M 0.04%
93,859
-2,100
-2% -$35.3K
FAF icon
543
First American
FAF
$7.34B
$1.61M 0.04%
43,393
+10,400
+32% +$373K
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.04%
19,041
+200
+1% +$16.9K
NVDA icon
545
NVIDIA
NVDA
$5.31T
$1.61M 0.04%
3,201,640
-12,000
-0.4% -$6.51K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.04%
28,708
-2,009
-7% -$107K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.04%
38,380
+9,700
+34% +$392K
NWSA icon
548
News Corp Class A
NWSA
$15.5B
$1.6M 0.04%
109,571
+13,700
+14% +$210K
TIF
549
DELISTED
Tiffany & Co.
TIF
$1.6M 0.04%
17,388
+400
+2% +$35.8K
VYX icon
550
NCR Voyix
VYX
$1.12B
$1.58M 0.04%
85,616
+1,304
+2% +$24.1K
20 21
22
23 24

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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.