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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
LNG icon
826
Cheniere Energy
LNG
$54.9B
$774K 0.02%
10,000
+100
+1% +$7.46K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$13.3B
$773K 0.02%
6,200
+500
+9% +$53K
DECK icon
828
Deckers Outdoor
DECK
$13.3B
$772K 0.02%
63,564
+2,400
+4% +$30.8K
LTM
829
DELISTED
LIFE TIME FITNESS INC
LTM
$769K 0.02%
10,839
+300
+3% +$18K
ACIW icon
830
ACI Worldwide
ACIW
$5.34B
$768K 0.02%
35,460
+2,000
+6% +$39.7K
CPN
831
DELISTED
Calpine Corporation
CPN
$766K 0.02%
33,487
+1,700
+5% +$36.7K
VRSN icon
832
VeriSign
VRSN
$26.5B
$759K 0.02%
11,328
-300
-3% -$18.2K
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
$759K 0.02%
36,412
+700
+2% +$14.6K
OLN icon
834
Olin
OLN
$2.15B
$758K 0.02%
23,666
+700
+3% +$18.8K
ALLY icon
835
Ally Financial
ALLY
$13.3B
$757K 0.02%
36,100
+9,800
+37% +$206K
TIME
836
DELISTED
Time Inc.
TIME
$752K 0.02%
33,500
+1,500
+5% +$35.9K
POST icon
837
Post Holdings
POST
$3.45B
$751K 0.02%
24,506
+4,431
+22% +$135K
HNI icon
838
HNI Corp
HNI
$3.54B
$749K 0.02%
13,578
+400
+3% +$20.5K
SAM icon
839
Boston Beer
SAM
$1.86B
$749K 0.02%
+2,800
New +$811K
SLGN icon
840
Silgan Holdings
SLGN
$4.35B
$745K 0.02%
25,638
– –
BTU
841
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$739K 0.02%
10,018
+1,400
+16% +$141K
CAR icon
842
Avis
CAR
$4.9B
$737K 0.02%
12,480
– –
HWC icon
843
Hancock Whitney
HWC
$6.23B
$735K 0.02%
24,610
+600
+2% +$17.2K
ROL icon
844
Rollins
ROL
$17.9B
$730K 0.02%
66,398
+3,150
+5% +$31.8K
S
845
DELISTED
Sprint Corporation
S
$729K 0.02%
153,884
-40,800
-21% -$192K
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$721K 0.02%
30,006
+1,700
+6% +$39.8K
LPX icon
847
Louisiana-Pacific
LPX
$5.2B
$720K 0.02%
43,629
+2,200
+5% +$36.2K
CRC
848
DELISTED
California Resources Corporation
CRC
$719K 0.02%
9,450
-5,058
-35% -$309K
TXNM
849
TXNM Energy Inc
TXNM
$5.91B
$713K 0.02%
24,432
+1,100
+5% +$32K
DOX icon
850
Amdocs
DOX
$6.22B
$712K 0.02%
13,091
– –
32 33
34
35 36

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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.