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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.05M 0.02%
+5,800
New +$1.08M
AN icon
727
AutoNation
AN
$6.88B
$1.05M 0.02%
16,310
+300
+2% +$18.4K
ATML
728
DELISTED
ATMEL CORP
ATML
$1.05M 0.02%
127,493
+4,600
+4% +$38.6K
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.04M 0.02%
20,362
+1,200
+6% +$59.6K
WBS icon
730
Webster Financial
WBS
$12.8B
$1.03M 0.02%
27,747
+1,300
+5% +$43.7K
FHN icon
731
First Horizon
FHN
$12B
$1.03M 0.02%
71,800
+2,100
+3% +$28.9K
AVNT icon
732
Avient
AVNT
$4.19B
$1.02M 0.02%
27,300
+600
+2% +$22.8K
CLC
733
DELISTED
Clarcor
CLC
$1.02M 0.02%
15,405
+600
+4% +$38.9K
SKT icon
734
Tanger
SKT
$4.44B
$1.02M 0.02%
28,900
+600
+2% +$22.4K
XYL icon
735
Xylem
XYL
$28.3B
$1.01M 0.02%
28,913
+100
+0.3% +$3.53K
HE icon
736
Hawaiian Electric Industries
HE
$2.02B
$1.01M 0.02%
31,441
+1,400
+5% +$46.7K
IPGP icon
737
IPG Photonics
IPGP
$3.61B
$1.01M 0.02%
10,900
+500
+5% +$43.2K
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.02%
18,496
+800
+5% +$43.6K
LEN icon
739
Lennar Class A
LEN
$20.6B
$1.01M 0.02%
20,391
+315
+2% +$14.3K
SXT icon
740
Sensient Technologies
SXT
$5.51B
$1M 0.02%
14,522
+400
+3% +$25K
AIV
741
Aimco
AIV
$381M
$994K 0.02%
189,562
-2,252
-1% -$11.7K
RVBD
742
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$994K 0.02%
47,549
+1,100
+2% +$22.8K
NATI
743
DELISTED
National Instruments Corp
NATI
$993K 0.02%
31,001
+1,500
+5% +$46.6K
FHI icon
744
Federated Hermes
FHI
$4.71B
$989K 0.02%
29,184
+1,100
+4% +$36.5K
NFX
745
DELISTED
Newfield Exploration
NFX
$989K 0.02%
28,175
+2,100
+8% +$63.6K
TE
746
DELISTED
TECO ENERGY INC
TE
$989K 0.02%
50,975
+600
+1% +$12.1K
CMC icon
747
Commercial Metals
CMC
$8.1B
$988K 0.02%
61,026
+3,200
+6% +$46.7K
NAVI icon
748
Navient
NAVI
$796M
$986K 0.02%
48,491
-600
-1% -$12.3K
THG icon
749
Hanover Insurance
THG
$7.86B
$983K 0.02%
13,542
+600
+5% +$42.5K
FEIC
750
DELISTED
FEI COMPANY
FEIC
$977K 0.02%
12,800
+600
+5% +$48K
28 29
30
31 32

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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.