We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.02B
| $1.28M | 0.03% |
73,784
+1,110
| +2% | +$22K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.03% |
29,004
+500
| +2% | +$22.2K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $1.28M | 0.03% |
41,446
-300
| -0.7% | -$8.68K |
|
|
ATML
654
DELISTED
ATMEL CORP
ATML
| $1.28M | 0.03% |
129,593
+2,100
| +2% | +$18.5K |
|
|
HAR
655
DELISTED
Harman International Industries
HAR
| $1.27M | 0.03% |
10,665
+900
| +9% | +$116K |
|
|
ADT
656
DELISTED
ADT Corp
ADT
| $1.26M | 0.03% |
37,631
-600
| -2% | -$22.9K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.03% |
19,310
-300
| -2% | -$20.5K |
|
|
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.03% |
41,100
+600
| +1% | +$19.4K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.03% |
5,979
+930
| +18% | +$218K |
|
660
Copart
CPRT
$27.4B
| $1.26M | 0.03% |
283,208
+4,000
| +1% | +$18K |
|
661
Affiliated Managers Group
AMG
$9.73B
| $1.25M | 0.03% |
5,714
| – | – |
|
|
SGI
662
Somnigroup International
SGI
$13.4B
| $1.25M | 0.03% |
75,768
+1,200
| +2% | +$18.3K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.03% |
35,200
+600
| +2% | +$22.2K |
|
664
Royal Gold
RGLD
$19.8B
| $1.25M | 0.03% |
20,212
+200
| +1% | +$12.8K |
|
665
Live Nation Entertainment
LYV
$42.8B
| $1.24M | 0.03% |
45,100
+600
| +1% | +$16.4K |
|
|
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.03% |
68,600
+1,100
| +2% | +$19.4K |
|
|
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.03% |
26,035
+400
| +2% | +$19.5K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.03% |
63,428
+1,800
| +3% | +$37.3K |
|
|
SF
669
Stifel
SF
$12.7B
| $1.22M | 0.03% |
47,475
+1,800
| +4% | +$44.4K |
|
670
Timken Company
TKR
$8.81B
| $1.22M | 0.03% |
33,243
+1,700
| +5% | +$67.8K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.03% |
103,337
+6,000
| +6% | +$79K |
|
672
Avery Dennison
AVY
$13.5B
| $1.21M | 0.03% |
19,919
-700
| -3% | -$40.7K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.03% |
15,933
+200
| +1% | +$17.6K |
|
674
Commerce Bancshares
CBSH
$8.45B
| $1.21M | 0.03% |
44,243
+855
| +2% | +$22.2K |
|
675
Teradata
TDC
$2.55B
| $1.21M | 0.03% |
32,683
+400
| +1% | +$16.5K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.