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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
TKR icon
626
Timken Company
TKR
$8.77B
$1.33M 0.03%
31,543
+1,700
+6% +$70.5K
ARG
627
DELISTED
Airgas Inc
ARG
$1.32M 0.03%
12,405
+500
+4% +$56.7K
CGNX icon
628
Cognex
CGNX
$10.8B
$1.31M 0.03%
53,000
+2,200
+4% +$46.8K
TDS icon
629
Telephone and Data Systems
TDS
$3.88B
$1.31M 0.03%
52,716
+1,300
+3% +$32.5K
CYN
630
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.31M 0.03%
14,737
+700
+5% +$60.5K
CPRT icon
631
Copart
CPRT
$27.4B
$1.31M 0.03%
279,208
+13,600
+5% +$63K
GGG icon
632
Graco
GGG
$13.5B
$1.31M 0.03%
54,360
+1,500
+3% +$37.4K
WIN
633
DELISTED
Windstream Holdings Inc
WIN
$1.31M 0.03%
22,554
+103
+0.5% +$6.57K
SNA icon
634
Snap-on
SNA
$21.3B
$1.3M 0.03%
8,873
– –
HAR
635
DELISTED
Harman International Industries
HAR
$1.3M 0.03%
9,765
-200
-2% -$24.9K
HIW icon
636
Highwoods Properties
HIW
$3.41B
$1.3M 0.03%
28,482
+1,900
+7% +$87.5K
AKAM icon
637
Akamai
AKAM
$16.9B
$1.3M 0.03%
18,328
+100
+0.5% +$6.61K
KATE
638
DELISTED
Kate Spade & Company
KATE
$1.3M 0.03%
39,000
+1,700
+5% +$53.8K
GRMN
639
Garmin
GRMN
$60.4B
$1.3M 0.03%
27,291
+100
+0.4% +$5.1K
KEX icon
640
Kirby Corp
KEX
$7B
$1.29M 0.03%
17,172
+300
+2% +$23.1K
STE icon
641
Steris
STE
$23.3B
$1.28M 0.03%
18,282
+900
+5% +$59.4K
FLO icon
642
Flowers Foods
FLO
$1.51B
$1.28M 0.03%
56,454
+2,300
+4% +$47.8K
EXP icon
643
Eagle Materials
EXP
$6.47B
$1.28M 0.03%
15,355
+500
+3% +$38.9K
STR
644
DELISTED
QUESTAR CORP
STR
$1.28M 0.03%
53,740
+2,100
+4% +$51.2K
SWN
645
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.03%
55,113
+4,900
+10% +$122K
PCL
646
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.28M 0.03%
29,381
+300
+1% +$13.1K
PTC icon
647
PTC
PTC
$16.4B
$1.27M 0.03%
35,228
+800
+2% +$27.6K
WEX icon
648
WEX
WEX
$6.35B
$1.27M 0.03%
11,846
+500
+4% +$50.4K
WDR
649
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.27M 0.03%
25,635
+900
+4% +$43K
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
$1.27M 0.03%
173,667
+107,000
+160% +$829K
24 25
26
27 28

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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.