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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
LMT icon
76
Lockheed Martin
LMT
$136B
$11.7M 0.27%
62,956
-18,900
-23% -$3.64M
F icon
77
Ford
F
$55.7B
$11.7M 0.27%
779,649
+23,400
+3% +$363K
AXP icon
78
American Express
AXP
$230B
$11.5M 0.27%
148,042
+7,700
+5% +$611K
VLO icon
79
Valero Energy
VLO
$85.9B
$11.4M 0.26%
181,788
-5,800
-3% -$342K
GM icon
80
General Motors
GM
$76.8B
$11.1M 0.26%
333,956
+13,300
+4% +$474K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$11.1M 0.26%
107,317
+300
+0.3% +$30.2K
ABT icon
82
Abbott
ABT
$187B
$11M 0.26%
224,823
-22,500
-9% -$1.08M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.25%
121,307
+2,400
+2% +$210K
DD icon
84
DuPont de Nemours
DD
$19.2B
$10.8M 0.25%
83,015
+1,382
+2% +$179K
TJX icon
85
TJX Companies
TJX
$178B
$10.7M 0.25%
324,120
-6,600
-2% -$219K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$10.6M 0.25%
66,725
+7,400
+12% +$1.18M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.25%
114,052
-17,000
-13% -$1.54M
UPS icon
88
United Parcel Service
UPS
$88.9B
$10.4M 0.24%
107,365
+1,000
+0.9% +$99.4K
CI icon
89
Cigna
CI
$74.6B
$10.3M 0.24%
63,851
+11,800
+23% +$1.63M
GD icon
90
General Dynamics
GD
$106B
$10.2M 0.24%
72,057
-11,200
-13% -$1.56M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 0.24%
56,832
+3,400
+6% +$563K
CAT icon
92
Caterpillar
CAT
$387B
$10.1M 0.23%
118,808
+7,500
+7% +$645K
MON
93
DELISTED
Monsanto Co
MON
$9.98M 0.23%
93,609
+22,400
+31% +$2.6M
TRV icon
94
Travelers Companies
TRV
$80.2B
$9.71M 0.23%
100,411
-5,000
-5% -$512K
MET icon
95
MetLife
MET
$62.1B
$9.7M 0.23%
194,419
+449
+0.2% +$21.3K
BKNG icon
96
Booking.com
BKNG
$161B
$9.53M 0.22%
207,025
-2,500
-1% -$119K
EBAY icon
97
eBay
EBAY
$49.8B
$9.52M 0.22%
375,327
-4,277
-1% -$107K
ADP icon
98
Automatic Data Processing
ADP
$108B
$9.39M 0.22%
117,012
-3,700
-3% -$315K
EMR icon
99
Emerson Electric
EMR
$88.3B
$9.32M 0.22%
168,092
+33,700
+25% +$1.98M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.21%
151,994
+632
+0.4% +$42.6K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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PVI
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NPT
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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.