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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
(+0.04%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$6.75M |
| 3 |
ExxonMobil
XOM
|
+$5.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 5 |
Lowe's Companies
LOW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Gilead Sciences
GILD
|
+$12M |
| 3 |
Amgen
AMGN
|
+$8.84M |
| 4 |
IBM
IBM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
551
DELISTED
INFORMATICA CORP
INFA
| $1.58M | 0.04% |
32,616
-900
| -3% | -$43.3K |
|
552
Huntington Bancshares
HBAN
$35.4B
| $1.57M | 0.04% |
138,898
-5,100
| -4% | -$57.1K |
|
553
AptarGroup
ATR
$8.52B
| $1.56M | 0.04% |
24,501
+400
| +2% | +$25.6K |
|
554
Telephone and Data Systems
TDS
$3.78B
| $1.56M | 0.04% |
52,916
+200
| +0.4% | +$5.74K |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.04% |
37,552
+2,000
| +6% | +$87.6K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $1.55M | 0.04% |
30,209
-400
| -1% | -$19.5K |
|
557
Expedia Group
EXPE
$37.1B
| $1.54M | 0.04% |
14,103
-800
| -5% | -$82.8K |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.04% |
75,039
-12,175
| -14% | -$229K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.04% |
47,762
+800
| +2% | +$27.9K |
|
|
GXP
560
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.04% |
63,469
+1,400
| +2% | +$36.2K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.53M | 0.04% |
56,637
-10,200
| -15% | -$271K |
|
562
CoreCivic
CXW
$3.33B
| $1.52M | 0.04% |
46,054
+10,300
| +29% | +$374K |
|
|
X
563
DELISTED
US Steel
X
| $1.52M | 0.04% |
73,756
+1,900
| +3% | +$46.6K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.04% |
20,472
+1,587
| +8% | +$142K |
|
565
Annaly Capital Management
NLY
$17.2B
| $1.51M | 0.04% |
41,197
+1,100
| +3% | +$44.5K |
|
|
MWV
566
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.04% |
32,080
-1,600
| -5% | -$78.5K |
|
567
Oshkosh
OSK
$9.6B
| $1.51M | 0.04% |
35,635
+1,400
| +4% | +$70.2K |
|
568
Gentex
GNTX
$5.02B
| $1.51M | 0.04% |
91,860
+1,400
| +2% | +$24.5K |
|
569
AMC Global Media
AMCX
$485M
| $1.5M | 0.03% |
18,391
+300
| +2% | +$23.3K |
|
570
Old Republic International
ORI
$10.2B
| $1.5M | 0.03% |
95,830
+22,000
| +30% | +$339K |
|
|
SCG
571
DELISTED
Scana
SCG
| $1.5M | 0.03% |
29,538
+700
| +2% | +$36.9K |
|
572
Cboe Global Markets
CBOE
$30.3B
| $1.5M | 0.03% |
26,132
+400
| +2% | +$23.1K |
|
573
Autodesk
ADSK
$54.2B
| $1.49M | 0.03% |
29,730
-300
| -1% | -$17.1K |
|
574
Brinker International
EAT
$9.73B
| $1.49M | 0.03% |
25,802
-1,000
| -4% | -$57.2K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.03% |
13,480
+1,100
| +9% | +$131K |
|
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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.