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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
(+0.04%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$6.75M |
| 3 |
ExxonMobil
XOM
|
+$5.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 5 |
Lowe's Companies
LOW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Gilead Sciences
GILD
|
+$12M |
| 3 |
Amgen
AMGN
|
+$8.84M |
| 4 |
IBM
IBM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$7.49B
| $468K | 0.01% |
9,656
| – | – |
|
|
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
| $467K | 0.01% |
27,224
+200
| +0.7% | +$3.38K |
|
928
Advanced Micro Devices
AMD
$789B
| $466K | 0.01% |
194,200
+1,300
| +0.7% | +$3.15K |
|
929
KB Home
KBH
$3.59B
| $466K | 0.01% |
28,058
+800
| +3% | +$12.2K |
|
930
Voya Financial
VOYA
$9.19B
| $465K | 0.01% |
10,000
+3,700
| +59% | +$167K |
|
931
Worthington Enterprises
WOR
$2.86B
| $453K | 0.01% |
24,461
-487
| -2% | -$8.31K |
|
|
FSL
932
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $448K | 0.01% |
+11,200
| New | +$465K |
|
933
Huntsman Corp
HUN
$1.77B
| $447K | 0.01% |
20,236
+2,400
| +13% | +$54.3K |
|
934
AGNC Investment
AGNC
$12.9B
| $446K | 0.01% |
24,300
+2,000
| +9% | +$41.2K |
|
|
PCH
935
DELISTED
PotlatchDeltic
PCH
| $443K | 0.01% |
12,552
+100
| +0.8% | +$3.69K |
|
|
TLN
936
DELISTED
Talen Energy Corporation
TLN
| $443K | 0.01% |
+25,800
| New | +$487K |
|
|
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | 0.01% |
6,300
| – | – |
|
|
TIVO
938
DELISTED
Tivo Inc
TIVO
| $440K | 0.01% |
27,565
-800
| -3% | -$14K |
|
939
Crown Holdings
CCK
$13.1B
| $439K | 0.01% |
8,300
-100
| -1% | -$5.51K |
|
|
PHH
940
DELISTED
PHH Corporation
PHH
| $431K | 0.01% |
16,573
+800
| +5% | +$20.9K |
|
941
Visteon
VC
$2.78B
| $430K | 0.01% |
4,100
-100
| -2% | -$10.5K |
|
942
LiveRamp
RAMP
$2.3B
| $429K | 0.01% |
24,385
+700
| +3% | +$12.6K |
|
943
Synchrony
SYF
$25.6B
| $428K | 0.01% |
13,000
+10,900
| +519% | +$348K |
|
|
CORE
944
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | 0.01% |
14,084
-2,200
| -14% | -$62.3K |
|
945
Dillards
DDS
$9.56B
| $409K | 0.01% |
3,885
| – | – |
|
|
CTRX
946
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | 0.01% |
6,700
+1,600
| +31% | +$96K |
|
947
Digital Realty Trust
DLR
$71.7B
| $407K | 0.01% |
6,100
-1,800
| -23% | -$118K |
|
|
WLL
948
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | 0.01% |
40
+31
| +344% | +$323K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $405K | 0.01% |
10,600
+9,600
| +960% | +$381K |
|
|
CBI
950
DELISTED
Chicago Bridge & Iron Nv
CBI
| $405K | 0.01% |
8,100
+5,800
| +252% | +$302K |
|
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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.