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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 | |
|---|---|---|---|---|---|---|
726
Watsco Inc
WSO
$13.6B
| $1.06M | 0.02% |
8,566
+200
| +2% | +$24.9K |
|
|
ATVI
727
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.02% |
43,200
+14,200
| +49% | +$346K |
|
|
FNFG
728
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.02% |
110,231
+1,800
| +2% | +$16.4K |
|
729
Charles River Laboratories
CRL
$12.8B
| $1.03M | 0.02% |
14,688
+200
| +1% | +$14.8K |
|
|
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.02% |
161,900
-11,767
| -7% | -$89.7K |
|
|
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.02% |
104,118
-7,700
| -7% | -$74.3K |
|
732
Ryder
R
$10.1B
| $1.03M | 0.02% |
11,751
-300
| -2% | -$28.3K |
|
733
Hanover Insurance
THG
$7.98B
| $1.02M | 0.02% |
13,842
+300
| +2% | +$21.6K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.02% |
28,375
+200
| +0.7% | +$7.44K |
|
735
Commercial Metals
CMC
$8.31B
| $1.02M | 0.02% |
63,626
+2,600
| +4% | +$42.5K |
|
|
GRMN
736
Garmin
GRMN
$60B
| $1.02M | 0.02% |
23,291
-4,000
| -15% | -$184K |
|
737
D.R. Horton
DHI
$42.3B
| $1.02M | 0.02% |
37,325
-13,500
| -27% | -$363K |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
15,392
-100
| -0.6% | -$6.48K |
|
739
Regal Rexnord
RRX
$11.9B
| $1.01M | 0.02% |
13,881
+200
| +1% | +$15.5K |
|
740
Rayonier
RYN
$6.55B
| $1.01M | 0.02% |
43,473
-12,164
| -22% | -$286K |
|
|
CNL
741
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.02% |
18,696
+200
| +1% | +$10.9K |
|
|
UNIT
742
Uniti Group
UNIT
$2.32B
| $1M | 0.02% |
+40,580
| New | +$1.09M |
|
743
Bank OZK
OZK
$5.61B
| $1M | 0.02% |
+21,900
| New | +$931K |
|
|
IDTI
744
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.02% |
46,163
+700
| +2% | +$15.1K |
|
745
Federated Hermes
FHI
$4.72B
| $994K | 0.02% |
29,684
+500
| +2% | +$17.2K |
|
746
Hawaiian Electric Industries
HE
$2.14B
| $994K | 0.02% |
33,441
+2,000
| +6% | +$62.2K |
|
|
SFG
747
DELISTED
STANCORP FINL GRP
SFG
| $994K | 0.02% |
13,147
+200
| +2% | +$14.7K |
|
748
Sensient Technologies
SXT
$5.53B
| $992K | 0.02% |
14,522
| – | – |
|
749
Lennar Class A
LEN
$21.2B
| $991K | 0.02% |
20,391
| – | – |
|
750
Woodward
WWD
$21.4B
| $991K | 0.02% |
18,014
+300
| +2% | +$15.4K |
|
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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.