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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
TGT icon
51
Target
TGT
$68B
$18.1M 0.42%
221,827
+41,800
+23% +$3.38M
SLB icon
52
SLB Ltd
SLB
$75B
$17.7M 0.41%
205,629
+5,600
+3% +$505K
MA icon
53
Mastercard
MA
$493B
$17.5M 0.41%
186,710
-4,900
-3% -$450K
ELV icon
54
Elevance Health
ELV
$85.5B
$17.4M 0.4%
106,251
-6,500
-6% -$1.04M
RTX icon
55
RTX Corp
RTX
$301B
$17M 0.39%
243,573
-3,814
-2% -$280K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$16.9M 0.39%
253,552
-7,000
-3% -$461K
UNP icon
57
Union Pacific
UNP
$174B
$16.4M 0.38%
172,471
-57,800
-25% -$6.03M
GS icon
58
Goldman Sachs
GS
$303B
$16M 0.37%
76,810
+2,800
+4% +$571K
BIIB icon
59
Biogen
BIIB
$30.7B
$15.7M 0.36%
38,769
+200
+0.5% +$80.3K
PSX icon
60
Phillips 66
PSX
$81.4B
$15.6M 0.36%
193,387
-100
-0.1% -$7.95K
HON icon
61
Honeywell
HON
$78B
$15.2M 0.35%
165,413
+111
+0.1% +$10.3K
COST icon
62
Costco
COST
$420B
$15M 0.35%
110,746
+17,400
+19% +$2.5M
CELG
63
DELISTED
Celgene Corp
CELG
$14.8M 0.34%
127,763
-52,300
-29% -$5.98M
ABBV icon
64
AbbVie
ABBV
$435B
$14.7M 0.34%
218,077
+4,600
+2% +$300K
TWX
65
DELISTED
Time Warner Inc
TWX
$14.5M 0.34%
165,726
-40,900
-20% -$3.49M
ACN icon
66
Accenture
ACN
$108B
$14.1M 0.33%
145,209
+300
+0.2% +$28.7K
AET
67
DELISTED
Aetna Inc
AET
$13.9M 0.32%
109,446
+29,700
+37% +$3.39M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M 0.32%
162,907
+36,800
+29% +$3.17M
MCK icon
69
McKesson
MCK
$101B
$13.9M 0.32%
61,673
+900
+1% +$208K
AIG icon
70
American International
AIG
$41.3B
$13.5M 0.31%
219,117
-8,500
-4% -$502K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$12.9M 0.3%
166,435
+12,321
+8% +$962K
USB icon
72
US Bancorp
USB
$99.6B
$12.7M 0.29%
291,618
-6,200
-2% -$271K
TXN icon
73
Texas Instruments
TXN
$261B
$12.1M 0.28%
234,049
+46,400
+25% +$2.56M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$11.9M 0.28%
288,973
-14,900
-5% -$584K
KR icon
75
Kroger
KR
$34.8B
$11.8M 0.27%
326,708
+21,400
+7% +$778K
1 2
3
4 5

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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.