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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
FFIV icon
651
F5
FFIV
$23.2B
$1.26M 0.03%
10,991
– –
RGLD icon
652
Royal Gold
RGLD
$19.8B
$1.26M 0.03%
20,012
+900
+5% +$61.8K
WOLF icon
653
Wolfspeed
WOLF
$1.52B
$1.26M 0.03%
35,501
-1,100
-3% -$39.7K
TER icon
654
Teradyne
TER
$57.1B
$1.26M 0.03%
66,700
+3,100
+5% +$59.4K
DISH
655
DELISTED
DISH Network Corp.
DISH
$1.26M 0.03%
17,936
– –
AIZ icon
656
Assurant
AIZ
$14.2B
$1.25M 0.03%
20,412
+400
+2% +$25.3K
CTRA
657
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
42,314
– –
PNRA
658
DELISTED
Panera Bread Co
PNRA
$1.25M 0.03%
7,793
+200
+3% +$33.1K
WRI
659
DELISTED
Weingarten Realty Investors
WRI
$1.24M 0.03%
34,547
+1,600
+5% +$58.3K
TYL icon
660
Tyler Technologies
TYL
$13B
$1.24M 0.03%
10,300
+700
+7% +$80.2K
PVH icon
661
PVH
PVH
$4.02B
$1.24M 0.03%
11,610
+400
+4% +$43.3K
HME
662
DELISTED
HOME PROPERTIES, INC
HME
$1.23M 0.03%
17,716
+900
+5% +$62.3K
AMG icon
663
Affiliated Managers Group
AMG
$9.6B
$1.23M 0.03%
5,714
– –
SRCL
664
DELISTED
Stericycle Inc
SRCL
$1.23M 0.03%
8,730
+100
+1% +$13.5K
BDC icon
665
Belden
BDC
$5.28B
$1.22M 0.03%
13,000
+500
+4% +$43.1K
TRW
666
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.03%
11,597
+200
+2% +$20.8K
PAY
667
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.03%
34,826
+1,500
+5% +$52K
LXK
668
DELISTED
Lexmark Intl Inc
LXK
$1.21M 0.03%
28,504
+600
+2% +$24.7K
SLM icon
669
SLM Corp
SLM
$5.14B
$1.21M 0.03%
129,800
+5,600
+5% +$52.6K
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
$1.2M 0.03%
26,200
+1,200
+5% +$50.8K
FMC icon
671
FMC
FMC
$1.31B
$1.2M 0.03%
24,178
+1,153
+5% +$60.1K
ALGN icon
672
Align Technology
ALGN
$12.5B
$1.2M 0.03%
22,300
+900
+4% +$51.3K
BRO icon
673
Brown & Brown
BRO
$24B
$1.19M 0.03%
72,052
+2,400
+3% +$38.7K
CYT
674
DELISTED
CYTEC INDS INC
CYT
$1.18M 0.03%
21,860
+800
+4% +$39.9K
FAF icon
675
First American
FAF
$7.37B
$1.18M 0.03%
32,993
+1,500
+5% +$52.2K
25 26
27
28 29

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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 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.