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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
ZBRA icon
601
Zebra Technologies
ZBRA
$17.9B
$1.41M 0.03%
15,577
+700
+5% +$60.6K
LII icon
602
Lennox International
LII
$14.6B
$1.41M 0.03%
12,638
-400
-3% -$41.3K
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$1.41M 0.03%
19,203
+200
+1% +$14.2K
EXPE icon
604
Expedia Group
EXPE
$37.7B
$1.4M 0.03%
14,903
-1,200
-7% -$107K
LM
605
DELISTED
Legg Mason, Inc.
LM
$1.4M 0.03%
25,384
-600
-2% -$33.7K
J icon
606
Jacobs Solutions
J
$17.2B
$1.4M 0.03%
37,435
+1,451
+4% +$50.9K
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.4M 0.03%
61,628
+3,600
+6% +$82.7K
PACW
608
DELISTED
PacWest Bancorp
PACW
$1.39M 0.03%
29,700
+1,400
+5% +$63.2K
AMCX icon
609
AMC Global Media
AMCX
$489M
$1.39M 0.03%
18,091
+700
+4% +$48.4K
NDSN icon
610
Nordson
NDSN
$17.2B
$1.39M 0.03%
17,690
+500
+3% +$37.9K
WOOF
611
DELISTED
VCA Inc.
WOOF
$1.39M 0.03%
25,283
+700
+3% +$36.6K
ODP
612
DELISTED
ODP
ODP
$1.38M 0.03%
15,039
+830
+6% +$73.9K
CMA
613
DELISTED
Comerica
CMA
$1.38M 0.03%
30,609
– –
HSIC icon
614
Henry Schein
HSIC
$9.82B
$1.37M 0.03%
25,072
-62,967
-72% -$3.46M
CY
615
DELISTED
Cypress Semiconductor
CY
$1.37M 0.03%
97,337
+54,400
+127% +$806K
DAN icon
616
Dana Inc
DAN
$3.21B
$1.36M 0.03%
64,500
+51,300
+389% +$1.11M
RYN icon
617
Rayonier
RYN
$6.52B
$1.36M 0.03%
55,637
+3,527
+7% +$89.7K
SLG icon
618
SL Green Realty
SLG
$3.9B
$1.36M 0.03%
10,950
-19,302
-64% -$2.39M
TRIP icon
619
TripAdvisor
TRIP
$1.26B
$1.35M 0.03%
16,275
+200
+1% +$15.7K
EQIX icon
620
Equinix
EQIX
$103B
$1.35M 0.03%
5,807
-10,662
-65% -$2.41M
MMS icon
621
Maximus
MMS
$2.9B
$1.35M 0.03%
+20,200
New +$1.2M
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.03%
19,532
+1,100
+6% +$74.3K
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$1.34M 0.03%
34,600
+1,900
+6% +$76.6K
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.03%
19,610
+400
+2% +$29.1K
GL icon
625
Globe Life
GL
$14.2B
$1.34M 0.03%
24,391
– –
23 24
25
26 27

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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.