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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
NKE icon
51
Nike
NKE
$61.9B
$17.4M 0.4%
346,812
+1,800
+0.5% +$86K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.39%
260,552
+2,300
+0.9% +$144K
SLB icon
53
SLB Ltd
SLB
$75B
$16.7M 0.39%
200,029
+3,200
+2% +$266K
LMT icon
54
Lockheed Martin
LMT
$136B
$16.6M 0.39%
81,856
+500
+0.6% +$98.7K
MA icon
55
Mastercard
MA
$493B
$16.6M 0.38%
191,610
+2,500
+1% +$217K
LOW icon
56
Lowe's Companies
LOW
$125B
$16.5M 0.38%
221,221
-1,800
-0.8% -$129K
BIIB icon
57
Biogen
BIIB
$30.7B
$16.3M 0.38%
38,569
+600
+2% +$236K
AMZN icon
58
Amazon
AMZN
$2.96T
$15.9M 0.37%
852,680
+20,000
+2% +$352K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.37%
186,841
-1,100
-0.6% -$87.6K
HON icon
60
Honeywell
HON
$78B
$15.5M 0.36%
165,302
+1,670
+1% +$153K
PSX icon
61
Phillips 66
PSX
$81.4B
$15.2M 0.35%
193,487
-8,500
-4% -$624K
TGT icon
62
Target
TGT
$68B
$14.8M 0.34%
180,027
+1,500
+0.8% +$116K
COST icon
63
Costco
COST
$420B
$14.1M 0.33%
93,346
+400
+0.4% +$58.7K
GS icon
64
Goldman Sachs
GS
$303B
$13.9M 0.32%
74,010
-500
-0.7% -$93K
MCK icon
65
McKesson
MCK
$101B
$13.7M 0.32%
60,773
-1,600
-3% -$355K
ACN icon
66
Accenture
ACN
$108B
$13.6M 0.32%
144,909
+2,500
+2% +$223K
SBUX icon
67
Starbucks
SBUX
$120B
$13.1M 0.3%
277,360
+2,200
+0.8% +$98.8K
USB icon
68
US Bancorp
USB
$99.6B
$13M 0.3%
297,818
+900
+0.3% +$39.4K
ABBV icon
69
AbbVie
ABBV
$435B
$12.5M 0.29%
213,477
+1,600
+0.8% +$96.7K
AIG icon
70
American International
AIG
$41.3B
$12.5M 0.29%
227,617
-12,800
-5% -$686K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$12.3M 0.29%
177,015
+1,500
+0.9% +$104K
F icon
72
Ford
F
$55.7B
$12.2M 0.28%
756,249
+22,300
+3% +$352K
GM icon
73
General Motors
GM
$76.8B
$12M 0.28%
320,656
+23,800
+8% +$866K
VLO icon
74
Valero Energy
VLO
$85.9B
$11.9M 0.28%
187,588
-2,600
-1% -$145K
KR icon
75
Kroger
KR
$34.8B
$11.7M 0.27%
305,308
-6,800
-2% -$243K
1 2
3
4 5

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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.