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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.04%
30,717
+251
+0.8% +$12.4K
ILMN icon
552
Illumina
ILMN
$29B
$1.56M 0.04%
8,635
+411
+5% +$77.4K
SEE
553
DELISTED
Sealed Air
SEE
$1.55M 0.04%
34,067
-200
-0.6% -$8.87K
GME icon
554
GameStop
GME
$8.43B
$1.55M 0.04%
163,464
-2,000
-1% -$18.8K
NEU icon
555
NewMarket
NEU
$8.37B
$1.55M 0.04%
3,245
+100
+3% +$45.1K
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.04%
34,237
+800
+2% +$36.5K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$1.54M 0.04%
12,252
+400
+3% +$57.1K
JBLU icon
558
JetBlue
JBLU
$2.13B
$1.54M 0.04%
80,015
+8,000
+11% +$136K
UNFI icon
559
United Natural Foods
UNFI
$2.8B
$1.54M 0.04%
19,959
+1,600
+9% +$125K
NWSA icon
560
News Corp Class A
NWSA
$15.4B
$1.53M 0.04%
95,871
+14,500
+18% +$235K
ATR icon
561
AptarGroup
ATR
$8.5B
$1.53M 0.04%
24,101
+300
+1% +$19.3K
TFX icon
562
Teleflex
TFX
$5.89B
$1.53M 0.04%
12,664
+500
+4% +$57.9K
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.53M 0.04%
17,000
+700
+4% +$63.2K
VYX icon
564
NCR Voyix
VYX
$1.09B
$1.53M 0.04%
84,312
+3,423
+4% +$59.5K
MAS icon
565
Masco
MAS
$14.7B
$1.52M 0.04%
64,882
-3,073
-5% -$69.7K
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.04%
28,268
+200
+0.7% +$10.4K
FTNT icon
567
Fortinet
FTNT
$120B
$1.52M 0.04%
217,500
+15,500
+8% +$101K
SPXC icon
568
SPX Corp
SPXC
$10.6B
$1.52M 0.04%
70,950
+2,383
+3% +$51.2K
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
$1.52M 0.04%
15,733
+600
+4% +$56.1K
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.04%
42,969
-1,400
-3% -$47.3K
AOS icon
571
A.O. Smith
AOS
$8.48B
$1.51M 0.04%
46,000
+1,600
+4% +$48.7K
CINF icon
572
Cincinnati Financial
CINF
$26.7B
$1.5M 0.03%
28,168
+200
+0.7% +$10.5K
CRI icon
573
Carter's
CRI
$1.48B
$1.5M 0.03%
16,217
+600
+4% +$51.8K
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
$1.5M 0.03%
8,800
+500
+6% +$79.3K
TIF
575
DELISTED
Tiffany & Co.
TIF
$1.5M 0.03%
16,988
+100
+0.6% +$8.95K
21 22
23
24 25

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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.