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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
Cap. Flow
+$22.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$5.72M
4
WBA
Walgreens Boots Alliance
WBA
+$4.33M
5
LOW icon
Lowe's Companies
LOW
+$4.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
GILD icon
Gilead Sciences
GILD
+$12M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
IBM icon
IBM
IBM
+$7.7M
5
JNJ icon
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
POST icon
776
Post Holdings
POST
$3.57B
$919K 0.02%
26,034
+1,528
+6% +$47.1K
DNB
777
DELISTED
Dun & Bradstreet
DNB
$915K 0.02%
7,499
– –
INVX
778
Innovex International
INVX
$1.97B
$909K 0.02%
12,081
+200
+2% +$15K
TIME
779
DELISTED
Time Inc.
TIME
$907K 0.02%
39,400
+5,900
+18% +$135K
CEB
780
DELISTED
CEB Inc.
CEB
$907K 0.02%
10,421
+200
+2% +$17K
TE
781
DELISTED
TECO ENERGY INC
TE
$904K 0.02%
51,175
+200
+0.4% +$3.75K
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
$902K 0.02%
48,724
+12,312
+34% +$253K
BOH icon
783
Bank of Hawaii
BOH
$3.13B
$901K 0.02%
13,505
+100
+0.7% +$6.31K
UPBD icon
784
Upbound Group
UPBD
$1.16B
$901K 0.02%
31,783
+400
+1% +$12K
RRC icon
785
Range Resources
RRC
$8.95B
$897K 0.02%
18,166
+800
+5% +$45.7K
CLH icon
786
Clean Harbors
CLH
$16.3B
$896K 0.02%
16,671
+200
+1% +$11.2K
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
$890K 0.02%
19,820
-4,788
-19% -$216K
LULU icon
788
lululemon athletica
LULU
$14.6B
$888K 0.02%
13,600
+7,900
+139% +$514K
ACIW icon
789
ACI Worldwide
ACIW
$5.42B
$886K 0.02%
36,060
+600
+2% +$14.1K
CXT icon
790
Crane NXT
CXT
$3.07B
$886K 0.02%
43,410
+288
+0.7% +$6.14K
MOH icon
791
Molina Healthcare
MOH
$10.3B
$886K 0.02%
+12,600
New +$843K
WOLF icon
792
Wolfspeed
WOLF
$1.71B
$885K 0.02%
34,001
-1,500
-4% -$47.1K
FICO icon
793
Fair Isaac
FICO
$22.5B
$884K 0.02%
9,740
+100
+1% +$8.97K
LVS icon
794
Las Vegas Sands
LVS
$29.6B
$883K 0.02%
16,800
+6,100
+57% +$326K
IDA icon
795
Idacorp
IDA
$8.2B
$876K 0.02%
15,596
+200
+1% +$11.9K
TCF
796
DELISTED
TCF Financial Corporation
TCF
$873K 0.02%
52,556
+2,100
+4% +$33.8K
BID
797
DELISTED
Sotheby's
BID
$872K 0.02%
19,271
+500
+3% +$22.1K
VMI icon
798
Valmont Industries
VMI
$9.53B
$870K 0.02%
7,320
– –
URBN icon
799
Urban Outfitters
URBN
$6.59B
$868K 0.02%
24,804
-200
-0.8% -$7.74K
CIEN icon
800
Ciena
CIEN
$58.4B
$863K 0.02%
36,460
+3,300
+10% +$75.4K
30 31
32
33 34

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IAA
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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.