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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
(+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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$11.3B
| $1.14M | 0.03% |
46,392
+800
| +2% | +$20K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.03% |
54,340
+600
| +1% | +$13.7K |
|
703
Dentsply Sirona
XRAY
$2.43B
| $1.13M | 0.03% |
21,991
-100
| -0.5% | -$5.18K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.03% |
21,884
-3,500
| -14% | -$189K |
|
705
Ulta Beauty
ULTA
$24.3B
| $1.13M | 0.03% |
7,300
+4,100
| +128% | +$630K |
|
706
CNO Financial Group
CNO
$5.1B
| $1.13M | 0.03% |
+61,300
| New | +$1.11M |
|
707
Webster Financial
WBS
$12.8B
| $1.11M | 0.03% |
28,147
+400
| +1% | +$15.1K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
72,237
+39,800
| +123% | +$657K |
|
709
MSC Industrial Direct
MSM
$6.86B
| $1.1M | 0.03% |
15,802
+300
| +2% | +$21.4K |
|
710
Nasdaq
NDAQ
$52.9B
| $1.1M | 0.03% |
67,662
+1,200
| +2% | +$20.1K |
|
711
Xylem
XYL
$28.1B
| $1.1M | 0.03% |
29,613
+700
| +2% | +$25.5K |
|
|
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
| $1.09M | 0.03% |
812
-15
| -2% | -$20.9K |
|
713
Realty Income
O
$59.1B
| $1.09M | 0.03% |
25,387
-47,193
| -65% | -$2.16M |
|
714
Avient
AVNT
$4.19B
| $1.08M | 0.03% |
27,700
+400
| +1% | +$15.6K |
|
715
Prosperity Bancshares
PB
$8.89B
| $1.08M | 0.03% |
18,748
+300
| +2% | +$16.3K |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.03% |
88,200
+77,200
| +702% | +$1.07M |
|
|
THS
717
DELISTED
Treehouse Foods
THS
| $1.08M | 0.03% |
13,300
+200
| +2% | +$15.5K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.03% |
13,000
+200
| +2% | +$15.9K |
|
|
SKX
719
DELISTED
Skechers
SKX
| $1.08M | 0.03% |
+29,400
| New | +$944K |
|
720
Belden
BDC
$5.19B
| $1.07M | 0.02% |
13,200
+200
| +2% | +$17.5K |
|
|
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.02% |
51,473
+800
| +2% | +$15.9K |
|
|
AKRX
722
DELISTED
Akorn Inc
AKRX
| $1.07M | 0.02% |
24,500
+1,700
| +7% | +$78.6K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.02% |
64,244
+17,000
| +36% | +$290K |
|
724
Tenet Healthcare
THC
$21.1B
| $1.07M | 0.02% |
18,411
+100
| +0.5% | +$5.11K |
|
725
AutoNation
AN
$6.92B
| $1.06M | 0.02% |
16,910
+600
| +4% | +$38.1K |
|
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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.