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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
CDP icon
801
COPT Defense Properties
CDP
$4.14B
$832K 0.02%
28,316
+1,200
+4% +$35.5K
CVSA
802
Covista Inc
CVSA
$4.38B
$821K 0.02%
24,609
+1,000
+4% +$38.8K
BOH icon
803
Bank of Hawaii
BOH
$3.1B
$821K 0.02%
13,405
+400
+3% +$23.6K
OIS icon
804
Oil States International
OIS
$534M
$820K 0.02%
20,624
+1,200
+6% +$50.8K
SBAC icon
805
SBA Communications
SBAC
$19.2B
$820K 0.02%
7,000
+100
+1% +$11.8K
CAB
806
DELISTED
Cabela's Inc
CAB
$820K 0.02%
14,652
+700
+5% +$38.7K
HBI
807
DELISTED
Hanesbrands
HBI
$818K 0.02%
24,400
-116,812
-83% -$3.54M
PANW icon
808
Palo Alto Networks
PANW
$314B
$818K 0.02%
33,600
+1,200
+4% +$26.9K
PRI icon
809
Primerica
PRI
$9.65B
$816K 0.02%
16,037
+400
+3% +$20.8K
CEB
810
DELISTED
CEB Inc.
CEB
$816K 0.02%
10,221
+300
+3% +$22.6K
ACGL icon
811
Arch Capital
ACGL
$33.5B
$815K 0.02%
39,675
+600
+2% +$12K
INVX
812
Innovex International
INVX
$2.04B
$813K 0.02%
11,881
+300
+3% +$21.6K
AXS icon
813
AXIS Capital
AXS
$7.43B
$812K 0.02%
15,738
+400
+3% +$20.4K
OI icon
814
O-I Glass
OI
$1.08B
$806K 0.02%
34,542
+1,300
+4% +$31.9K
ANF icon
815
Abercrombie & Fitch
ANF
$5.27B
$796K 0.02%
36,112
+2,000
+6% +$49.3K
SAIC icon
816
Saic
SAIC
$5.3B
$796K 0.02%
15,500
+200
+1% +$10.5K
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
$795K 0.02%
22,844
– –
BID
818
DELISTED
Sotheby's
BID
$793K 0.02%
18,771
+800
+4% +$34.1K
TCF
819
DELISTED
TCF Financial Corporation
TCF
$793K 0.02%
50,456
+1,600
+3% +$24.6K
SHLD
820
DELISTED
Sears Holding Corporation
SHLD
$787K 0.02%
19,028
-100
-0.5% -$3.63K
GATX icon
821
GATX Corp
GATX
$6.23B
$785K 0.02%
13,532
+400
+3% +$23.3K
JNS
822
DELISTED
Janus Capital Group Inc
JNS
$780K 0.02%
45,354
+1,800
+4% +$30.7K
CNW
823
DELISTED
CON-WAY INC.
CNW
$778K 0.02%
17,619
+800
+5% +$35.3K
MTX icon
824
Minerals Technologies
MTX
$2.32B
$776K 0.02%
10,622
+500
+5% +$33.9K
FNF icon
825
Fidelity National Financial
FNF
$12.9B
$775K 0.02%
30,384
-288
-0.9% -$7.26K
31 32
33
34 35

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.