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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
AWK icon
676
American Water Works
AWK
$26.9B
$1.17M 0.03%
21,659
+300
+1% +$16.3K
GT icon
677
Goodyear
GT
$1.74B
$1.17M 0.03%
43,285
-500
-1% -$13.1K
KBR icon
678
KBR
KBR
$4.83B
$1.17M 0.03%
80,954
+8,800
+12% +$143K
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.03%
827
– –
HCBK
680
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.17M 0.03%
111,818
-2,400
-2% -$23.4K
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.03%
40,977
+1,600
+4% +$40.8K
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.03%
40,500
+1,800
+5% +$51.2K
SNV
683
DELISTED
Synovus
SNV
$1.17M 0.03%
41,746
+1,500
+4% +$40.7K
CFR icon
684
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.03%
16,872
+800
+5% +$53.8K
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.03%
67,500
+3,700
+6% +$61.1K
ACH
686
Accendra Health
ACH
$107M
$1.16M 0.03%
34,156
+1,700
+5% +$59.2K
TDY icon
687
Teledyne Technologies
TDY
$32B
$1.15M 0.03%
+10,800
New +$1.08M
CRL icon
688
Charles River Laboratories
CRL
$13.2B
$1.15M 0.03%
14,488
+800
+6% +$59K
CBRE icon
689
CBRE Group
CBRE
$41.7B
$1.15M 0.03%
29,649
+300
+1% +$10.3K
JEF icon
690
Jefferies Financial Group
JEF
$12.8B
$1.14M 0.03%
57,340
+3,910
+7% +$80.8K
R icon
691
Ryder
R
$9.98B
$1.14M 0.03%
12,051
-500
-4% -$45.9K
TECH icon
692
Bio-Techne
TECH
$11.2B
$1.14M 0.03%
45,592
+2,000
+5% +$47.5K
URBN icon
693
Urban Outfitters
URBN
$6.81B
$1.14M 0.03%
25,004
+700
+3% +$27.2K
PTEN icon
694
Patterson-UTI
PTEN
$4.19B
$1.13M 0.03%
60,290
+4,100
+7% +$70.3K
SF
695
Stifel
SF
$12.6B
$1.13M 0.03%
+45,675
New +$1.05M
NDAQ icon
696
Nasdaq
NDAQ
$53.4B
$1.13M 0.03%
66,462
+2,400
+4% +$39.1K
TRI icon
697
Thomson Reuters
TRI
$45.2B
$1.13M 0.03%
23,984
– –
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$1.13M 0.03%
5,049
+180
+4% +$37.4K
WBD icon
699
Warner Bros
WBD
$67.4B
$1.13M 0.03%
36,615
-800
-2% -$25.1K
XRAY icon
700
Dentsply Sirona
XRAY
$2.32B
$1.12M 0.03%
22,091
+200
+0.9% +$10.3K
26 27
28
29 30

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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.