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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
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
$775K 0.02%
6,367
+67
+1% +$8.83K
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$774K 0.02%
25,104
+9,900
+65% +$308K
HWC icon
828
Hancock Whitney
HWC
$6.24B
$773K 0.02%
24,210
-400
-2% -$12.1K
TEX icon
829
Terex
TEX
$7.74B
$769K 0.02%
33,093
+500
+2% +$13.2K
WT icon
830
WisdomTree
WT
$3.22B
$769K 0.02%
+35,000
New +$738K
DO
831
DELISTED
Diamond Offshore Drilling
DO
$769K 0.02%
29,803
+4,700
+19% +$143K
CAKE icon
832
Cheesecake Factory
CAKE
$5.33B
$767K 0.02%
14,072
-200
-1% -$10.3K
DOX icon
833
Amdocs
DOX
$6.22B
$753K 0.02%
13,791
+700
+5% +$38.5K
CPN
834
DELISTED
Calpine Corporation
CPN
$752K 0.02%
41,787
+8,300
+25% +$173K
LPX icon
835
Louisiana-Pacific
LPX
$5.49B
$750K 0.02%
44,029
+400
+0.9% +$6.79K
DECK icon
836
Deckers Outdoor
DECK
$13.3B
$748K 0.02%
62,364
-1,200
-2% -$14.7K
CATY icon
837
Cathay General Bancorp
CATY
$4.24B
$744K 0.02%
22,916
+200
+0.9% +$6.05K
THOR
838
DELISTED
THORATEC CORPORATION
THOR
$744K 0.02%
16,699
+100
+0.6% +$4.38K
CBT icon
839
Cabot Corp
CBT
$4.52B
$739K 0.02%
19,815
+300
+2% +$12.9K
MTX icon
840
Minerals Technologies
MTX
$2.34B
$737K 0.02%
10,822
+200
+2% +$13.9K
PRI icon
841
Primerica
PRI
$9.89B
$737K 0.02%
16,137
+100
+0.6% +$4.67K
CAB
842
DELISTED
Cabela's Inc
CAB
$737K 0.02%
14,752
+100
+0.7% +$5.29K
DNOW icon
843
DNOW Inc
DNOW
$2.99B
$735K 0.02%
36,900
-11,833
-24% -$270K
GATX icon
844
GATX Corp
GATX
$6.27B
$735K 0.02%
13,832
+300
+2% +$17K
JOY
845
DELISTED
Joy Global Inc
JOY
$731K 0.02%
20,202
-1,100
-5% -$44.3K
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$722K 0.02%
52,786
+800
+2% +$10.8K
FULT icon
847
Fulton Financial
FULT
$4.64B
$721K 0.02%
55,198
+300
+0.5% +$3.81K
KLXI
848
DELISTED
KLX Inc.
KLXI
$720K 0.02%
19,351
+237
+1% +$8.56K
DISH
849
DELISTED
DISH Network Corp.
DISH
$720K 0.02%
10,636
-7,300
-41% -$510K
CRC
850
DELISTED
California Resources Corporation
CRC
$719K 0.02%
11,900
+2,450
+26% +$198K
32 33
34
35 36

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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.