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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
LYV icon
701
Live Nation Entertainment
LYV
$43B
$1.12M 0.03%
44,500
+2,200
+5% +$55.5K
MSM icon
702
MSC Industrial Direct
MSM
$6.87B
$1.12M 0.03%
15,502
+900
+6% +$67.2K
CNX icon
703
CNX Resources
CNX
$5.32B
$1.12M 0.03%
48,052
+1,440
+3% +$36.7K
ITT icon
704
ITT
ITT
$18.9B
$1.11M 0.03%
27,906
+1,000
+4% +$39.1K
THS
705
DELISTED
Treehouse Foods
THS
$1.11M 0.03%
13,100
+600
+5% +$51.8K
ORI icon
706
Old Republic International
ORI
$10.3B
$1.1M 0.03%
73,830
+2,600
+4% +$38.2K
TSS
707
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.03%
28,680
-100
-0.3% -$3.66K
RRX icon
708
Regal Rexnord
RRX
$11.5B
$1.09M 0.03%
13,681
+700
+5% +$52.4K
AVY icon
709
Avery Dennison
AVY
$13.5B
$1.09M 0.03%
20,619
+200
+1% +$10.6K
ESL
710
DELISTED
Esterline Technologies
ESL
$1.08M 0.03%
9,486
+100
+1% +$11.3K
AKRX
711
DELISTED
Akorn Inc
AKRX
$1.08M 0.03%
+22,800
New +$1.04M
PWR icon
712
Quanta Services
PWR
$99.4B
$1.08M 0.03%
37,900
+1,200
+3% +$33.6K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.03%
98,900
+8,200
+9% +$93.8K
SGI
714
Somnigroup International
SGI
$13.6B
$1.08M 0.03%
74,568
+3,600
+5% +$49.8K
CBSH icon
715
Commerce Bancshares
CBSH
$8.41B
$1.07M 0.02%
43,388
+1,881
+5% +$45.9K
KMT icon
716
Kennametal
KMT
$2.41B
$1.07M 0.02%
31,728
+2,400
+8% +$81K
APOL
717
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M 0.02%
56,422
+1,300
+2% +$34.3K
SM icon
718
SM Energy
SM
$7.55B
$1.07M 0.02%
20,637
+900
+5% +$39.1K
PBI icon
719
Pitney Bowes
PBI
$2.33B
$1.07M 0.02%
45,692
– –
SLH
720
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.06M 0.02%
20,604
+500
+2% +$26.4K
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.02%
57,900
+400
+0.7% +$7.67K
DLX icon
722
Deluxe
DLX
$1.12B
$1.06M 0.02%
15,271
+600
+4% +$39.1K
DNOW icon
723
DNOW Inc
DNOW
$3.01B
$1.05M 0.02%
48,733
+1,400
+3% +$32.6K
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.02%
+24,608
New +$1.04M
WSO icon
725
Watsco Inc
WSO
$13.5B
$1.05M 0.02%
8,366
+400
+5% +$45.9K
27 28
29
30 31

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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.