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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
FLO icon
676
Flowers Foods
FLO
$1.57B
$1.21M 0.03%
57,054
+600
+1% +$13.5K
PWR icon
677
Quanta Services
PWR
$101B
$1.21M 0.03%
41,800
+3,900
+10% +$114K
PTEN icon
678
Patterson-UTI
PTEN
$3.76B
$1.2M 0.03%
63,990
+3,700
+6% +$76.8K
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.03%
29,681
+300
+1% +$12.6K
PAY
680
DELISTED
Verifone Systems Inc
PAY
$1.2M 0.03%
35,426
+600
+2% +$21.8K
INCY icon
681
Incyte
INCY
$24.4B
$1.2M 0.03%
+11,500
New +$1.19M
STE icon
682
Steris
STE
$23.1B
$1.2M 0.03%
18,582
+300
+2% +$20.2K
EXP icon
683
Eagle Materials
EXP
$6.57B
$1.2M 0.03%
15,655
+300
+2% +$24.8K
ACH
684
Accendra Health
ACH
$214M
$1.19M 0.03%
35,056
+900
+3% +$30.3K
BRO icon
685
Brown & Brown
BRO
$23.9B
$1.18M 0.03%
71,852
-200
-0.3% -$3.27K
FMC icon
686
FMC
FMC
$1.33B
$1.18M 0.03%
25,793
+1,615
+7% +$80.2K
VRSK icon
687
Verisk Analytics
VRSK
$25B
$1.17M 0.03%
16,100
+8,700
+118% +$639K
HIW icon
688
Highwoods Properties
HIW
$3.47B
$1.17M 0.03%
29,282
+800
+3% +$34.4K
SRCL
689
DELISTED
Stericycle Inc
SRCL
$1.17M 0.03%
8,730
– –
TDG icon
690
TransDigm Group
TDG
$67.7B
$1.17M 0.03%
5,200
+2,400
+86% +$538K
ALLY icon
691
Ally Financial
ALLY
$13.3B
$1.17M 0.03%
52,000
+15,900
+44% +$350K
ITT icon
692
ITT
ITT
$19.1B
$1.16M 0.03%
27,806
-100
-0.4% -$4.17K
WRI
693
DELISTED
Weingarten Realty Investors
WRI
$1.16M 0.03%
35,547
+1,000
+3% +$33.9K
TDY icon
694
Teledyne Technologies
TDY
$32B
$1.16M 0.03%
11,000
+200
+2% +$21.1K
TRI icon
695
Thomson Reuters
TRI
$44.1B
$1.16M 0.03%
26,224
+2,240
+9% +$105K
AAN.A
696
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.03%
31,961
+700
+2% +$25.3K
SLG icon
697
SL Green Realty
SLG
$3.99B
$1.15M 0.03%
10,847
-103
-0.9% -$12.1K
KMT icon
698
Kennametal
KMT
$2.52B
$1.15M 0.03%
33,728
+2,000
+6% +$71.7K
DEI icon
699
Douglas Emmett
DEI
$1.96B
$1.14M 0.03%
+42,400
New +$1.23M
FHN icon
700
First Horizon
FHN
$12.1B
$1.14M 0.03%
72,900
+1,100
+2% +$16.2K
26 27
28
29 30

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.