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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
IDA icon
751
Idacorp
IDA
$8.08B
$968K 0.02%
15,396
+600
+4% +$38.6K
PB icon
752
Prosperity Bancshares
PB
$8.81B
$968K 0.02%
18,448
+900
+5% +$45.7K
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
$966K 0.02%
50,673
+2,200
+5% +$39.8K
DST
754
DELISTED
DST Systems Inc.
DST
$965K 0.02%
17,424
-400
-2% -$20.6K
CMP icon
755
Compass Minerals
CMP
$1.13B
$963K 0.02%
10,328
+500
+5% +$45.6K
DNB
756
DELISTED
Dun & Bradstreet
DNB
$963K 0.02%
7,499
+100
+1% +$12.5K
FNFG
757
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$959K 0.02%
108,431
+4,500
+4% +$38.4K
GAS
758
DELISTED
AGL Resources Inc
GAS
$955K 0.02%
19,226
+300
+2% +$15.6K
CHTR icon
759
Charter Communications
CHTR
$18.3B
$946K 0.02%
4,900
+200
+4% +$34.7K
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
$943K 0.02%
6,300
-541
-8% -$83.8K
CLH icon
761
Clean Harbors
CLH
$16.4B
$935K 0.02%
16,471
+300
+2% +$15.5K
CXT icon
762
Crane NXT
CXT
$2.96B
$935K 0.02%
43,122
+1,152
+3% +$25.1K
VIAV icon
763
Viavi Solutions
VIAV
$9.18B
$935K 0.02%
125,345
+6,504
+5% +$49.4K
TGI
764
DELISTED
Triumph Group
TGI
$925K 0.02%
15,492
+900
+6% +$54.1K
HRI icon
765
Herc Holdings
HRI
$5.68B
$922K 0.02%
14,183
+900
+7% +$60.1K
UE icon
766
Urban Edge Properties
UE
$2.75B
$922K 0.02%
+38,913
New +$931K
WEN icon
767
Wendy's
WEN
$1.39B
$920K 0.02%
84,434
+4,100
+5% +$43.8K
SMG icon
768
ScottsMiracle-Gro
SMG
$3.63B
$911K 0.02%
13,562
+400
+3% +$26.1K
LSTR icon
769
Landstar System
LSTR
$6.05B
$910K 0.02%
13,729
+500
+4% +$33.9K
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
$910K 0.02%
45,463
+2,000
+5% +$39.3K
THC icon
771
Tenet Healthcare
THC
$20.9B
$907K 0.02%
18,311
+100
+0.5% +$4.67K
RRC icon
772
Range Resources
RRC
$9.41B
$904K 0.02%
17,366
+100
+0.6% +$4.96K
WWD icon
773
Woodward
WWD
$21B
$904K 0.02%
17,714
+600
+4% +$28.6K
THO icon
774
Thor Industries
THO
$4.14B
$900K 0.02%
14,232
+700
+5% +$41.7K
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
$900K 0.02%
19,046
+600
+3% +$27.1K
29 30
31
32 33

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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.