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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
VMI icon
776
Valmont Industries
VMI
$9.5B
$899K 0.02%
7,320
+100
+1% +$12.3K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$897K 0.02%
59,018
+1,600
+3% +$23.7K
SFG
778
DELISTED
STANCORP FINL GRP
SFG
$888K 0.02%
12,947
+700
+6% +$46.6K
AAN.A
779
DELISTED
The Aaron's Company Inc Class A
AAN.A
$885K 0.02%
31,261
+1,500
+5% +$42.5K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$884K 0.02%
18,128
-200
-1% -$9.97K
MLM icon
781
Martin Marietta Materials
MLM
$33B
$883K 0.02%
6,315
– –
VSH icon
782
Vishay Intertechnology
VSH
$5.08B
$882K 0.02%
63,810
+2,400
+4% +$33.1K
LEA icon
783
Lear
LEA
$8.05B
$881K 0.02%
7,950
– –
CBT icon
784
Cabot Corp
CBT
$4.46B
$878K 0.02%
19,515
+600
+3% +$26.5K
DDD icon
785
3D Systems Corp
DDD
$611M
$878K 0.02%
32,003
+1,700
+6% +$50K
PHM icon
786
Pultegroup
PHM
$24.8B
$873K 0.02%
39,265
– –
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$873K 0.02%
32,348
+100
+0.3% +$2.62K
TEX icon
788
Terex
TEX
$7.58B
$867K 0.02%
32,593
+300
+0.9% +$7.58K
WLY icon
789
John Wiley & Sons Class A
WLY
$2.62B
$867K 0.02%
14,185
+400
+3% +$24.6K
FOSL icon
790
Fossil Group
FOSL
$317M
$866K 0.02%
10,498
+400
+4% +$36.8K
UPBD icon
791
Upbound Group
UPBD
$1.12B
$861K 0.02%
31,383
+1,300
+4% +$39.6K
WGL
792
DELISTED
Wgl Holdings
WGL
$860K 0.02%
15,250
+600
+4% +$33K
PRE
793
DELISTED
PARTNERRE LTD
PRE
$860K 0.02%
7,523
+200
+3% +$23K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$9.48B
$855K 0.02%
6,323
+300
+5% +$37.2K
FICO icon
795
Fair Isaac
FICO
$22.7B
$855K 0.02%
9,640
+200
+2% +$16.1K
ASB icon
796
Associated Banc-Corp
ASB
$5.92B
$850K 0.02%
45,725
+600
+1% +$10.9K
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$849K 0.02%
17,327
+500
+3% +$23.8K
GNW icon
798
Genworth Financial
GNW
$3.7B
$838K 0.02%
114,667
+1,600
+1% +$12.2K
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
$836K 0.02%
47,244
+2,500
+6% +$43.5K
JOY
800
DELISTED
Joy Global Inc
JOY
$835K 0.02%
21,302
+700
+3% +$29.7K
30 31
32
33 34

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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.