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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
SMTC icon
901
Semtech
SMTC
$12.2B
$546K 0.01%
20,487
+700
+4% +$19.1K
DWA
902
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$537K 0.01%
22,204
+1,100
+5% +$23.4K
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$16.7B
$536K 0.01%
3,100
+100
+3% +$17.2K
DDS icon
904
Dillards
DDS
$9.9B
$530K 0.01%
3,885
– –
VRSK icon
905
Verisk Analytics
VRSK
$23.6B
$528K 0.01%
7,400
– –
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
$524K 0.01%
16,284
-1,400
-8% -$45.8K
DLR icon
907
Digital Realty Trust
DLR
$70.8B
$521K 0.01%
7,900
+200
+3% +$13.7K
AMD icon
908
Advanced Micro Devices
AMD
$767B
$517K 0.01%
192,900
+10,500
+6% +$29.5K
TIVO
909
DELISTED
Tivo Inc
TIVO
$517K 0.01%
28,365
+700
+3% +$15.7K
ATW
910
DELISTED
Atwood Oceanics
ATW
$517K 0.01%
18,398
+800
+5% +$23.8K
CIT
911
DELISTED
CIT Group Inc.
CIT
$516K 0.01%
11,447
+400
+4% +$18.2K
WTM icon
912
White Mountains Insurance
WTM
$5.04B
$513K 0.01%
749
+100
+15% +$66K
MLKN icon
913
MillerKnoll
MLKN
$1.64B
$506K 0.01%
18,216
+800
+5% +$23.4K
KN icon
914
Knowles
KN
$3.27B
$503K 0.01%
26,100
+1,200
+5% +$25K
TRMK icon
915
Trustmark
TRMK
$2.75B
$502K 0.01%
20,655
+900
+5% +$20.9K
PCH
916
DELISTED
PotlatchDeltic
PCH
$499K 0.01%
12,452
+500
+4% +$20.2K
VRE
917
DELISTED
Veris Residential
VRE
$495K 0.01%
25,700
+1,200
+5% +$23.2K
RIG icon
918
Transocean
RIG
$6.33B
$488K 0.01%
33,283
+300
+0.9% +$4.86K
CLF icon
919
Cleveland-Cliffs
CLF
$7.13B
$484K 0.01%
100,639
+19,200
+24% +$124K
ULTA icon
920
Ulta Beauty
ULTA
$23.6B
$483K 0.01%
3,200
+100
+3% +$13.8K
MSA icon
921
Mine Safety
MSA
$7.45B
$482K 0.01%
9,656
+400
+4% +$19.3K
AGNC icon
922
AGNC Investment
AGNC
$12.8B
$476K 0.01%
22,300
+1,600
+8% +$34.6K
FCN icon
923
FTI Consulting
FCN
$4.17B
$476K 0.01%
12,718
+700
+6% +$26.5K
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$476K 0.01%
15,204
+100
+0.7% +$3.15K
DF
925
DELISTED
Dean Foods Company
DF
$476K 0.01%
28,808
+1,300
+5% +$22.3K
35 36
37
38 39

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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.