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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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.3B
| $1.49M | 0.03% |
78,073
+1,111
| +1% | +$24.9K |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.03% |
23,424
+6,000
| +34% | +$356K |
|
578
Brunswick
BC
$5.2B
| $1.47M | 0.03% |
28,900
+500
| +2% | +$26.1K |
|
579
NetApp
NTAP
$39.4B
| $1.47M | 0.03% |
46,545
-400
| -0.9% | -$13.9K |
|
580
PTC
PTC
$16.6B
| $1.47M | 0.03% |
35,728
+500
| +1% | +$19.8K |
|
|
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.03% |
8,900
+100
| +1% | +$16.9K |
|
582
Masco
MAS
$14.8B
| $1.46M | 0.03% |
62,378
-2,504
| -4% | -$59.3K |
|
583
NNN REIT
NNN
$8.82B
| $1.46M | 0.03% |
41,760
+1,300
| +3% | +$49.8K |
|
584
Wynn Resorts
WYNN
$10.5B
| $1.46M | 0.03% |
14,752
+2,500
| +20% | +$282K |
|
585
Palo Alto Networks
PANW
$310B
| $1.45M | 0.03% |
49,800
+16,200
| +48% | +$432K |
|
586
Old Dominion Freight Line
ODFL
$44.3B
| $1.45M | 0.03% |
63,300
+900
| +1% | +$21.4K |
|
587
Lamar Advertising Co
LAMR
$16B
| $1.45M | 0.03% |
25,175
+600
| +2% | +$35.7K |
|
588
Warner Bros
WBD
$67.6B
| $1.45M | 0.03% |
43,515
+6,900
| +19% | +$228K |
|
589
Leidos
LDOS
$17.4B
| $1.44M | 0.03% |
35,748
+300
| +0.8% | +$12.6K |
|
590
Macerich
MAC
$6.88B
| $1.44M | 0.03% |
19,339
+300
| +2% | +$24.3K |
|
591
NewMarket
NEU
$8.38B
| $1.44M | 0.03% |
3,245
| – | – |
|
592
Microchip Technology
MCHP
$44.5B
| $1.44M | 0.03% |
60,692
-200
| -0.3% | -$4.85K |
|
593
Assurant
AIZ
$14.2B
| $1.44M | 0.03% |
21,412
+1,000
| +5% | +$64.5K |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
63,113
+8,000
| +15% | +$205K |
|
595
Globe Life
GL
$14.3B
| $1.43M | 0.03% |
24,591
+200
| +0.8% | +$11.4K |
|
596
Fidelity National Financial
FNF
$13B
| $1.43M | 0.03% |
55,591
+25,207
| +83% | +$651K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.03% |
30,500
+800
| +3% | +$37K |
|
598
Cincinnati Financial
CINF
$26.7B
| $1.42M | 0.03% |
28,368
+200
| +0.7% | +$10.3K |
|
599
Jacobs Solutions
J
$17.2B
| $1.42M | 0.03% |
42,391
+4,956
| +13% | +$181K |
|
600
Align Technology
ALGN
$12.5B
| $1.42M | 0.03% |
22,600
+300
| +1% | +$17.7K |
|
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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.