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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
MDP
876
DELISTED
Meredith Corporation
MDP
$624K 0.01%
11,190
+500
+5% +$26.8K
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$622K 0.01%
51,986
+2,300
+5% +$28.1K
KLXI
878
DELISTED
KLX Inc.
KLXI
$621K 0.01%
19,114
+831
+5% +$27.8K
SLAB icon
879
Silicon Laboratories
SLAB
$7.2B
$612K 0.01%
12,052
+200
+2% +$9.71K
TDG icon
880
TransDigm Group
TDG
$67.6B
$612K 0.01%
2,800
– –
CADE
881
DELISTED
Cadence Bank
CADE
$611K 0.01%
26,299
+1,200
+5% +$26.2K
ADVS
882
DELISTED
Advent Software Inc
ADVS
$608K 0.01%
13,779
+800
+6% +$32.9K
OC icon
883
Owens Corning
OC
$12.2B
$604K 0.01%
13,927
+800
+6% +$31.7K
GES
884
DELISTED
Guess Inc
GES
$603K 0.01%
32,427
+3,100
+11% +$58.5K
KMPR icon
885
Kemper
KMPR
$1.55B
$599K 0.01%
15,373
+700
+5% +$25.8K
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
$594K 0.01%
9,200
+200
+2% +$11.5K
ALEX
887
DELISTED
Alexander & Baldwin
ALEX
$590K 0.01%
13,671
+400
+3% +$15.9K
LVS icon
888
Las Vegas Sands
LVS
$29.4B
$589K 0.01%
10,700
+1,900
+22% +$106K
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
$586K 0.01%
2,019
+100
+5% +$25.3K
IDCC icon
890
InterDigital
IDCC
$8.99B
$578K 0.01%
11,390
+500
+5% +$25.9K
ALLE icon
891
Allegion
ALLE
$14.1B
$574K 0.01%
9,384
+100
+1% +$5.71K
ISIL
892
DELISTED
Intersil Corp
ISIL
$573K 0.01%
39,993
+2,000
+5% +$29.7K
CVLT icon
893
Commault Systems
CVLT
$5.78B
$564K 0.01%
12,910
+400
+3% +$18.4K
RVTY icon
894
Revvity
RVTY
$12.9B
$563K 0.01%
11,004
+100
+0.9% +$4.63K
CE icon
895
Celanese
CE
$4.88B
$562K 0.01%
10,059
– –
ANN
896
DELISTED
ANN INC
ANN
$562K 0.01%
13,703
+300
+2% +$11K
CPAY icon
897
Corpay
CPAY
$26.2B
$558K 0.01%
3,700
+100
+3% +$14.8K
NYT icon
898
New York Times
NYT
$10.5B
$555K 0.01%
40,306
+2,000
+5% +$26.8K
MZTI
899
The Marzetti Company
MZTI
$3.13B
$553K 0.01%
5,812
+100
+2% +$9.17K
PLCM
900
DELISTED
POLYCOM INC
PLCM
$551K 0.01%
41,146
+900
+2% +$12K
34 35
36
37 38

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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.