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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
TJX icon
76
TJX Companies
TJX
$177B
$11.6M 0.27%
330,720
+6,800
+2% +$231K
ABT icon
77
Abbott
ABT
$188B
$11.5M 0.27%
247,323
-36,800
-13% -$1.69M
TRV icon
78
Travelers Companies
TRV
$79.3B
$11.4M 0.26%
105,411
– –
GD icon
79
General Dynamics
GD
$107B
$11.3M 0.26%
83,257
+300
+0.4% +$41.1K
OXY icon
80
Occidental Petroleum
OXY
$57.8B
$11.2M 0.26%
154,114
+5,910
+4% +$457K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$11.2M 0.26%
131,052
+2,500
+2% +$216K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 0.26%
126,107
-1,300
-1% -$85.8K
MDLZ icon
83
Mondelez International
MDLZ
$78.7B
$11M 0.25%
303,873
-10,100
-3% -$365K
AXP icon
84
American Express
AXP
$229B
$11M 0.25%
140,342
+1,000
+0.7% +$83.1K
FDX icon
85
FedEx
FDX
$76B
$10.8M 0.25%
65,517
-300
-0.5% -$52.1K
TXN icon
86
Texas Instruments
TXN
$259B
$10.7M 0.25%
187,649
-4,300
-2% -$242K
ADP icon
87
Automatic Data Processing
ADP
$108B
$10.3M 0.24%
120,712
+2,000
+2% +$172K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.24%
118,907
+2,400
+2% +$201K
UPS icon
89
United Parcel Service
UPS
$88.5B
$10.3M 0.24%
106,365
+500
+0.5% +$51.3K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.24%
151,362
+210
+0.1% +$15K
DD icon
91
DuPont de Nemours
DD
$19.2B
$9.92M 0.23%
81,633
-276
-0.3% -$32.8K
RTN
92
DELISTED
Raytheon Company
RTN
$9.92M 0.23%
90,761
+300
+0.3% +$32.3K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.83M 0.23%
290,421
+700
+0.2% +$24.3K
BKNG icon
94
Booking.com
BKNG
$159B
$9.76M 0.23%
209,525
+5,000
+2% +$224K
NOC icon
95
Northrop Grumman
NOC
$82.3B
$9.55M 0.22%
59,325
-1,800
-3% -$288K
LYB icon
96
LyondellBasell Industries
LYB
$19.7B
$9.4M 0.22%
107,017
+3,400
+3% +$286K
DUK icon
97
Duke Energy
DUK
$95.3B
$9.36M 0.22%
121,928
+2,000
+2% +$162K
EBAY icon
98
eBay
EBAY
$47.8B
$9.21M 0.21%
379,604
+4,752
+1% +$113K
CAH icon
99
Cardinal Health
CAH
$55.5B
$8.91M 0.21%
98,739
-2,200
-2% -$189K
CAT icon
100
Caterpillar
CAT
$387B
$8.91M 0.21%
111,308
+700
+0.6% +$58.2K
2 3
4
5 6

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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.