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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
MRVL icon
851
Marvell Technology
MRVL
$196B
$715K 0.02%
54,218
+7,300
+16% +$105K
SBAC icon
852
SBA Communications
SBAC
$19.2B
$713K 0.02%
6,200
-800
-11% -$93.9K
HSNI
853
DELISTED
HSN, Inc.
HSNI
$710K 0.02%
10,122
+200
+2% +$13.4K
CMCSK
854
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$707K 0.02%
11,800
+4,700
+66% +$282K
GES
855
DELISTED
Guess Inc
GES
$706K 0.02%
36,827
+4,400
+14% +$82.7K
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
$706K 0.02%
20,178
+400
+2% +$14.1K
HNI icon
857
HNI Corp
HNI
$3.57B
$705K 0.02%
13,778
+200
+1% +$10.3K
VLY icon
858
Valley National Bancorp
VLY
$8.08B
$703K 0.02%
68,156
+500
+0.7% +$4.87K
CE icon
859
Celanese
CE
$4.8B
$701K 0.02%
9,759
-300
-3% -$20K
VRSN icon
860
VeriSign
VRSN
$26.5B
$699K 0.02%
11,328
– –
OGS icon
861
ONE Gas
OGS
$4.98B
$698K 0.02%
16,400
+400
+3% +$17.1K
ATI icon
862
ATI
ATI
$31.6B
$694K 0.02%
22,969
+700
+3% +$23.1K
CDP icon
863
COPT Defense Properties
CDP
$4.15B
$692K 0.02%
29,416
+1,100
+4% +$29.3K
WAFD icon
864
WaFd
WAFD
$2.75B
$690K 0.02%
29,548
-500
-2% -$11.2K
CADE
865
DELISTED
Cadence Bank
CADE
$688K 0.02%
26,699
+400
+2% +$9.87K
POLY
866
DELISTED
Plantronics, Inc.
POLY
$688K 0.02%
12,216
-1,000
-8% -$55.7K
CNW
867
DELISTED
CON-WAY INC.
CNW
$688K 0.02%
17,919
+300
+2% +$12.5K
SLGN icon
868
Silgan Holdings
SLGN
$4.29B
$687K 0.02%
26,038
+400
+2% +$11.1K
ANN
869
DELISTED
ANN INC
ANN
$681K 0.02%
14,103
+400
+3% +$17.3K
ASNA
870
DELISTED
Ascena Retail Group, Inc.
ASNA
$677K 0.02%
2,034
+15
+0.7% +$4.59K
SLAB icon
871
Silicon Laboratories
SLAB
$7.22B
$667K 0.02%
12,352
+300
+2% +$16K
SAM icon
872
Boston Beer
SAM
$1.87B
$650K 0.02%
2,800
– –
SAIC icon
873
Saic
SAIC
$5.32B
$645K 0.02%
12,200
-3,300
-21% -$172K
OLN icon
874
Olin
OLN
$2.11B
$643K 0.01%
23,866
+200
+0.8% +$5.93K
MDVN
875
DELISTED
MEDIVATION, INC.
MDVN
$640K 0.01%
11,200
+2,000
+22% +$123K
33 34
35
36 37

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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.