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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
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
$862K 0.02%
17,728
-400
-2% -$19.1K
CMP icon
802
Compass Minerals
CMP
$1.15B
$857K 0.02%
10,428
+100
+1% +$8.81K
KATE
803
DELISTED
Kate Spade & Company
KATE
$855K 0.02%
39,700
+700
+2% +$20.2K
ROL icon
804
Rollins
ROL
$18.2B
$848K 0.02%
66,848
+450
+0.7% +$5.08K
ACGL icon
805
Arch Capital
ACGL
$33.6B
$845K 0.02%
37,875
-1,800
-5% -$38.2K
CHTR icon
806
Charter Communications
CHTR
$18.2B
$839K 0.02%
4,900
– –
VIAV icon
807
Viavi Solutions
VIAV
$9.66B
$838K 0.02%
127,279
+1,934
+2% +$14.1K
AXS icon
808
AXIS Capital
AXS
$7.55B
$835K 0.02%
15,638
-100
-0.6% -$5.38K
WGL
809
DELISTED
Wgl Holdings
WGL
$833K 0.02%
15,350
+100
+0.7% +$5.6K
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
$831K 0.02%
24,044
+1,200
+5% +$41K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.66B
$827K 0.02%
13,962
+400
+3% +$25.4K
GNW icon
812
Genworth Financial
GNW
$3.71B
$825K 0.02%
108,967
-5,700
-5% -$45.5K
PHM icon
813
Pultegroup
PHM
$25.3B
$825K 0.02%
40,965
+1,700
+4% +$34.5K
OIS icon
814
Oil States International
OIS
$491M
$824K 0.02%
22,124
+1,500
+7% +$63.1K
RDC
815
DELISTED
Rowan Companies Plc
RDC
$819K 0.02%
38,800
+600
+2% +$12.7K
OI icon
816
O-I Glass
OI
$1.08B
$811K 0.02%
35,342
+800
+2% +$19.5K
THO icon
817
Thor Industries
THO
$4.14B
$807K 0.02%
14,332
+100
+0.7% +$6.05K
APOL
818
DELISTED
Apollo Education Group Inc Class A
APOL
$807K 0.02%
62,622
+6,200
+11% +$105K
ALV icon
819
Autoliv
ALV
$9B
$806K 0.02%
9,577
+7,634
+393% +$672K
MENT
820
DELISTED
Mentor Graphics Corp
MENT
$806K 0.02%
30,506
+500
+2% +$12.7K
CVSA
821
Covista Inc
CVSA
$4.8B
$792K 0.02%
26,409
+1,800
+7% +$59.4K
WLY icon
822
John Wiley & Sons Class A
WLY
$2.66B
$788K 0.02%
14,485
+300
+2% +$17.4K
JNS
823
DELISTED
Janus Capital Group Inc
JNS
$788K 0.02%
46,054
+700
+2% +$12.5K
CVG
824
DELISTED
Convergys
CVG
$786K 0.02%
30,828
+500
+2% +$12.1K
VSH icon
825
Vishay Intertechnology
VSH
$5.43B
$778K 0.02%
66,610
+2,800
+4% +$36.1K
31 32
33
34 35

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HKAM
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IAA
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LCAM
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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.