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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
AIV
901
Aimco
AIV
$383M
$567K 0.01%
115,207
-74,355
-39% -$376K
PPLI
902
People Inc
PPLI
$3.1B
$566K 0.01%
39,761
+2,238
+6% +$29.7K
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
$554K 0.01%
14,071
+400
+3% +$16.5K
NYT icon
904
New York Times
NYT
$10.2B
$553K 0.01%
40,506
+200
+0.5% +$2.76K
CVLT icon
905
Commault Systems
CVLT
$5.61B
$552K 0.01%
13,010
+100
+0.8% +$4.53K
MZTI
906
The Marzetti Company
MZTI
$3.11B
$546K 0.01%
6,012
+200
+3% +$18.3K
ROSE
907
DELISTED
ROSETTA RESOURCES INC
ROSE
$545K 0.01%
23,567
+1,000
+4% +$22.8K
RIG icon
908
Transocean
RIG
$5.82B
$540K 0.01%
33,483
+200
+0.6% +$3.6K
FCN icon
909
FTI Consulting
FCN
$4.18B
$533K 0.01%
12,918
+200
+2% +$7.97K
LNG icon
910
Cheniere Energy
LNG
$52.9B
$533K 0.01%
7,700
-2,300
-23% -$172K
MLKN icon
911
MillerKnoll
MLKN
$1.67B
$530K 0.01%
18,316
+100
+0.5% +$2.85K
TRMK icon
912
Trustmark
TRMK
$2.75B
$521K 0.01%
20,855
+200
+1% +$4.88K
SVU
913
DELISTED
SUPERVALU Inc.
SVU
$517K 0.01%
9,125
-8,356
-48% -$557K
HLF icon
914
Herbalife
HLF
$1.29B
$512K 0.01%
18,600
+2,600
+16% +$63K
CAR icon
915
Avis
CAR
$5.02B
$506K 0.01%
11,480
-1,000
-8% -$52.8K
ISIL
916
DELISTED
Intersil Corp
ISIL
$505K 0.01%
40,393
+400
+1% +$5.46K
NSR
917
DELISTED
Neustar Inc
NSR
$501K 0.01%
17,143
+100
+0.6% +$2.83K
WTM icon
918
White Mountains Insurance
WTM
$5.13B
$491K 0.01%
749
– –
ATW
919
DELISTED
Atwood Oceanics
ATW
$489K 0.01%
18,498
+100
+0.5% +$3.07K
SHLD
920
DELISTED
Sears Holding Corporation
SHLD
$484K 0.01%
18,128
-900
-5% -$34.7K
IBOC icon
921
International Bancshares
IBOC
$4.57B
$478K 0.01%
17,798
+400
+2% +$10.6K
KN icon
922
Knowles
KN
$3.34B
$476K 0.01%
26,300
+200
+0.8% +$3.88K
VRE
923
DELISTED
Veris Residential
VRE
$475K 0.01%
25,800
+100
+0.4% +$1.82K
PLCM
924
DELISTED
POLYCOM INC
PLCM
$473K 0.01%
41,346
+200
+0.5% +$2.61K
DF
925
DELISTED
Dean Foods Company
DF
$471K 0.01%
29,108
+300
+1% +$5.23K
35 36
37
38 39

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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.