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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
AVNS
851
DELISTED
Avanos Medical
AVNS
$704K 0.02%
14,300
-2,198
-13% -$102K
CAKE icon
852
Cheesecake Factory
CAKE
$5.53B
$704K 0.02%
14,272
+800
+6% +$40.4K
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
$701K 0.02%
19,778
+800
+4% +$27K
POLY
854
DELISTED
Plantronics, Inc.
POLY
$700K 0.02%
13,216
+600
+5% +$30.7K
THOR
855
DELISTED
THORATEC CORPORATION
THOR
$695K 0.02%
16,599
+100
+0.6% +$3.82K
CVG
856
DELISTED
Convergys
CVG
$694K 0.02%
30,328
+800
+3% +$16.9K
OGS icon
857
ONE Gas
OGS
$4.96B
$692K 0.02%
16,000
+800
+5% +$34.2K
BKH icon
858
Black Hills Corp
BKH
$5.62B
$690K 0.02%
13,671
+600
+5% +$30.3K
MRVL icon
859
Marvell Technology
MRVL
$187B
$690K 0.02%
46,918
+3,200
+7% +$50.6K
NVRI icon
860
Enviri
NVRI
$615M
$681K 0.02%
39,481
+1,800
+5% +$29.7K
FULT icon
861
Fulton Financial
FULT
$4.6B
$677K 0.02%
54,898
+1,300
+2% +$15.6K
RDC
862
DELISTED
Rowan Companies Plc
RDC
$677K 0.02%
38,200
-6,611
-15% -$141K
HSNI
863
DELISTED
HSN, Inc.
HSNI
$677K 0.02%
9,922
+400
+4% +$28.1K
DO
864
DELISTED
Diamond Offshore Drilling
DO
$673K 0.02%
25,103
+3,200
+15% +$99.7K
ATI icon
865
ATI
ATI
$31.1B
$668K 0.02%
22,269
-100
-0.4% -$3.11K
ATVI
866
DELISTED
Activision Blizzard
ATVI
$659K 0.02%
29,000
– –
WAFD icon
867
WaFd
WAFD
$2.76B
$655K 0.02%
30,048
+900
+3% +$19K
FCS
868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$650K 0.02%
35,732
+500
+1% +$8.51K
CATY icon
869
Cathay General Bancorp
CATY
$4.23B
$646K 0.02%
22,716
+1,000
+5% +$25.8K
MCY icon
870
Mercury Insurance
MCY
$5.92B
$646K 0.02%
11,178
+600
+6% +$33.7K
CIEN icon
871
Ciena
CIEN
$54.9B
$640K 0.01%
33,160
+1,900
+6% +$37.9K
VLY icon
872
Valley National Bancorp
VLY
$8.1B
$639K 0.01%
67,656
+3,200
+5% +$30.3K
EQY
873
DELISTED
Equity One
EQY
$632K 0.01%
23,692
+1,200
+5% +$32.3K
ESV
874
DELISTED
Ensco Rowan plc
ESV
$631K 0.01%
7,490
+100
+1% +$10.5K
CRS icon
875
Carpenter Technology
CRS
$27.8B
$627K 0.01%
16,136
+600
+4% +$24.2K
33 34
35
36 37

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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.