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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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $978K | 0.02% |
60,318
+1,300
| +2% | +$20.2K |
|
752
SM Energy
SM
$6.87B
| $970K | 0.02% |
21,037
+400
| +2% | +$21.1K |
|
753
Wendy's
WEN
$1.46B
| $968K | 0.02% |
85,834
+1,400
| +2% | +$15.4K |
|
754
Bio-Rad Laboratories Class A
BIO
$9.42B
| $967K | 0.02% |
6,423
+100
| +2% | +$14.3K |
|
755
Deluxe
DLX
$1.15B
| $965K | 0.02% |
15,571
+300
| +2% | +$19.7K |
|
|
CLC
756
DELISTED
Clarcor
CLC
| $965K | 0.02% |
15,505
+100
| +0.6% | +$6.36K |
|
757
Associated Banc-Corp
ASB
$5.91B
| $963K | 0.02% |
47,525
+1,800
| +4% | +$34.8K |
|
758
Pitney Bowes
PBI
$2.39B
| $961K | 0.02% |
46,192
+500
| +1% | +$11.3K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | 0.02% |
17,627
+300
| +2% | +$15.6K |
|
|
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $953K | 0.02% |
20,662
+300
| +1% | +$14.7K |
|
761
IPG Photonics
IPGP
$3.84B
| $945K | 0.02% |
11,100
+200
| +2% | +$18.8K |
|
762
Tanger
SKT
$4.52B
| $945K | 0.02% |
29,800
+900
| +3% | +$30.5K |
|
763
Herc Holdings
HRI
$5.61B
| $941K | 0.02% |
17,317
+3,134
| +22% | +$194K |
|
764
CNX Resources
CNX
$5.2B
| $940K | 0.02% |
51,892
+3,840
| +8% | +$91.8K |
|
|
SDRL
765
DELISTED
Seadrill Limited Common Stock
SDRL
| $937K | 0.02% |
338
+172
| +104% | +$555K |
|
766
Landstar System
LSTR
$6.21B
| $931K | 0.02% |
13,929
+200
| +1% | +$13K |
|
767
Navient
NAVI
$853M
| $930K | 0.02% |
51,091
+2,600
| +5% | +$50.9K |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $928K | 0.02% |
31,501
+500
| +2% | +$15.4K |
|
|
GAS
769
DELISTED
AGL Resources Inc
GAS
| $928K | 0.02% |
19,926
+700
| +4% | +$34.5K |
|
|
AHL
770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $927K | 0.02% |
19,346
+300
| +2% | +$14.2K |
|
|
SLH
771
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $927K | 0.02% |
20,804
+200
| +1% | +$9.85K |
|
|
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $924K | 0.02% |
5,900
+100
| +2% | +$16.4K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $923K | 0.02% |
9,686
+200
| +2% | +$21.4K |
|
774
Martin Marietta Materials
MLM
$33B
| $922K | 0.02% |
6,515
+200
| +3% | +$29.2K |
|
775
Abercrombie & Fitch
ANF
$5B
| $919K | 0.02% |
42,712
+6,600
| +18% | +$145K |
|
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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.