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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
Cap. Flow
+$22.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
GILD icon
Gilead Sciences
GILD
+$12M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
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
CFR icon
626
Cullen/Frost Bankers
CFR
$10.2B
$1.34M 0.03%
17,072
+200
+1% +$14.8K
MMS icon
627
Maximus
MMS
$2.94B
$1.34M 0.03%
20,400
+200
+1% +$13.1K
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.03%
20,732
+1,200
+6% +$80.4K
TCO
629
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.03%
19,258
-100
-0.5% -$7.4K
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
$1.34M 0.03%
33,200
+7,000
+27% +$321K
KIM icon
631
Kimco Realty
KIM
$16.1B
$1.33M 0.03%
59,195
+700
+1% +$17.1K
KEX icon
632
Kirby Corp
KEX
$6.95B
$1.33M 0.03%
17,372
+200
+1% +$15.8K
WNR
633
DELISTED
Western Refining Inc
WNR
$1.33M 0.03%
30,500
+1,000
+3% +$44.4K
KSU
634
DELISTED
Kansas City Southern
KSU
$1.32M 0.03%
14,512
+300
+2% +$29.6K
JEF icon
635
Jefferies Financial Group
JEF
$13B
$1.32M 0.03%
60,803
+3,463
+6% +$74K
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
34,905
+500
+1% +$20K
HME
637
DELISTED
HOME PROPERTIES, INC
HME
$1.32M 0.03%
18,016
+300
+2% +$21.8K
CNK icon
638
Cinemark Holdings
CNK
$4.29B
$1.31M 0.03%
32,744
+800
+3% +$33.3K
ESV
639
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.03%
14,740
+7,250
+97% +$705K
ARG
640
DELISTED
Airgas Inc
ARG
$1.31M 0.03%
12,405
– –
FFIV icon
641
F5
FFIV
$23.4B
$1.31M 0.03%
10,891
-100
-0.9% -$12.3K
CVC
642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.31M 0.03%
54,700
-3,200
-6% -$69.4K
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.03%
106,400
+7,500
+8% +$98.8K
CGNX icon
644
Cognex
CGNX
$10.8B
$1.3M 0.03%
54,200
+1,200
+2% +$29.5K
GGG icon
645
Graco
GGG
$13.5B
$1.3M 0.03%
54,960
+600
+1% +$14.5K
BIG
646
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.03%
28,874
-800
-3% -$37.3K
UNFI icon
647
United Natural Foods
UNFI
$2.82B
$1.3M 0.03%
20,359
+400
+2% +$27.1K
VVC
648
DELISTED
Vectren Corporation
VVC
$1.29M 0.03%
33,646
+500
+2% +$21.1K
SPXC icon
649
SPX Corp
SPXC
$10.7B
$1.29M 0.03%
70,950
– –
TER icon
650
Teradyne
TER
$57.5B
$1.29M 0.03%
66,800
+100
+0.1% +$2K
24 25
26
27 28

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HKAM
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IAA
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LCAM
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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.