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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$1.49M 0.03%
19,358
+800
+4% +$63.1K
MCHP icon
577
Microchip Technology
MCHP
$44.9B
$1.49M 0.03%
60,892
-400
-0.7% -$9.65K
LDOS icon
578
Leidos
LDOS
$17.9B
$1.49M 0.03%
35,448
+1,700
+5% +$73.9K
PNW icon
579
Pinnacle West Capital
PNW
$12B
$1.48M 0.03%
23,283
+100
+0.4% +$6.67K
CBOE icon
580
Cboe Global Markets
CBOE
$29.7B
$1.48M 0.03%
25,732
+700
+3% +$43.6K
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.03%
34,405
+3,400
+11% +$145K
HAS icon
582
Hasbro
HAS
$13.7B
$1.47M 0.03%
23,249
-100
-0.4% -$5.87K
INFA
583
DELISTED
INFORMATICA CORP
INFA
$1.47M 0.03%
33,516
+1,300
+4% +$54.1K
DCI icon
584
Donaldson
DCI
$11.3B
$1.47M 0.03%
38,917
+1,300
+3% +$48.7K
VVC
585
DELISTED
Vectren Corporation
VVC
$1.46M 0.03%
33,146
+900
+3% +$41.2K
BC icon
586
Brunswick
BC
$5.24B
$1.46M 0.03%
28,400
+1,200
+4% +$63.7K
LAMR icon
587
Lamar Advertising Co
LAMR
$15.7B
$1.46M 0.03%
24,575
+1,100
+5% +$62.8K
WNR
588
DELISTED
Western Refining Inc
WNR
$1.46M 0.03%
29,500
+400
+1% +$16.7K
KSU
589
DELISTED
Kansas City Southern
KSU
$1.45M 0.03%
14,212
+300
+2% +$34K
DHI icon
590
D.R. Horton
DHI
$41.6B
$1.45M 0.03%
50,825
-1,200
-2% -$31.3K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.03%
48,946
+6,000
+14% +$181K
CNK icon
592
Cinemark Holdings
CNK
$4.35B
$1.44M 0.03%
31,944
+1,200
+4% +$47.4K
RHT
593
DELISTED
Red Hat Inc
RHT
$1.44M 0.03%
19,013
+100
+0.5% +$6.78K
CXW icon
594
CoreCivic
CXW
$3.3B
$1.44M 0.03%
35,754
+1,400
+4% +$55.2K
HP icon
595
Helmerich & Payne
HP
$4.16B
$1.43M 0.03%
21,069
+400
+2% +$26.2K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
$1.43M 0.03%
54,128
+2,100
+4% +$55.9K
TDC icon
597
Teradata
TDC
$2.55B
$1.43M 0.03%
32,283
+700
+2% +$30.6K
BIG
598
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.03%
29,674
-900
-3% -$42.5K
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.03%
12,380
+100
+0.8% +$10.7K
SVU
600
DELISTED
SUPERVALU Inc.
SVU
$1.42M 0.03%
17,481
-2,300
-12% -$165K
22 23
24
25 26

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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.