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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
NE
926
DELISTED
Noble Corporation
NE
$463K 0.01%
32,437
– –
CCK icon
927
Crown Holdings
CCK
$13.1B
$454K 0.01%
8,400
+100
+1% +$4.97K
IBOC icon
928
International Bancshares
IBOC
$4.53B
$453K 0.01%
17,398
+300
+2% +$7.38K
HLX icon
929
Helix Energy Solutions
HLX
$1.47B
$452K 0.01%
30,200
+1,400
+5% +$23.6K
PPLI
930
People Inc
PPLI
$3.03B
$452K 0.01%
37,523
-2,798
-7% -$32.4K
NOW icon
931
ServiceNow
NOW
$132B
$449K 0.01%
28,500
+1,000
+4% +$14.7K
CASY icon
932
Casey's General Stores
CASY
$31.6B
$447K 0.01%
4,958
+100
+2% +$9K
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
$446K 0.01%
6,300
+300
+5% +$18.9K
FSLR icon
934
First Solar
FSLR
$25.7B
$438K 0.01%
7,329
– –
RAMP icon
935
LiveRamp
RAMP
$2.3B
$438K 0.01%
23,685
+1,100
+5% +$21.1K
FWONA icon
936
Liberty Media Series A
FWONA
$23.5B
$436K 0.01%
16,807
+298
+2% +$7.45K
ITRI icon
937
Itron
ITRI
$4.49B
$430K 0.01%
11,768
+300
+3% +$11.2K
WERN icon
938
Werner Enterprises
WERN
$2.2B
$430K 0.01%
13,697
+600
+5% +$18.5K
KBH icon
939
KB Home
KBH
$3.47B
$426K 0.01%
27,258
+700
+3% +$9.77K
NSR
940
DELISTED
Neustar Inc
NSR
$420K 0.01%
17,043
+600
+4% +$15.1K
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
$418K 0.01%
27,024
+1,300
+5% +$24.4K
SDRL
942
DELISTED
Seadrill Limited Common Stock
SDRL
$416K 0.01%
166
+66
+66% +$192K
WOR icon
943
Worthington Enterprises
WOR
$2.79B
$409K 0.01%
24,948
+811
+3% +$13.9K
GEF icon
944
Greif
GEF
$4.97B
$407K 0.01%
10,359
+400
+4% +$16.4K
MGM icon
945
MGM Resorts International
MGM
$10.9B
$406K 0.01%
19,310
-200
-1% -$4.19K
VC icon
946
Visteon
VC
$2.8B
$405K 0.01%
4,200
– –
SNX icon
947
TD Synnex
SNX
$20.3B
$402K 0.01%
10,400
+600
+6% +$23.1K
SCCO icon
948
Southern Copper
SCCO
$167B
$400K 0.01%
14,783
– –
CMCSK
949
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$398K 0.01%
7,100
– –
UNT
950
DELISTED
UNIT Corporation
UNT
$397K 0.01%
14,184
+700
+5% +$20.8K
36 37
38
39 40

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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.