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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.41B
$194K ﹤0.01%
4,821
– –
LBTYA icon
977
Liberty Global Class A
LBTYA
$3.46B
$190K ﹤0.01%
4,486
+121
+3% +$5.05K
KMI.WS
978
DELISTED
Kinder Morgan Inc
KMI.WS
$177K ﹤0.01%
43,240
– –
ALV icon
979
Autoliv
ALV
$8.92B
$165K ﹤0.01%
1,943
– –
MRC
980
DELISTED
MRC Global
MRC
$155K ﹤0.01%
13,100
+3,200
+32% +$40K
ANR
981
DELISTED
Alpha Natural Resources Inc
ANR
$136K ﹤0.01%
135,600
+47,000
+53% +$53.5K
WFT
982
DELISTED
Weatherford International plc
WFT
$135K ﹤0.01%
11,000
+100
+0.9% +$1.16K
TFCF
983
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$135K ﹤0.01%
4,100
+100
+3% +$3.36K
ACI
984
DELISTED
ARCH COAL, INC.
ACI
$124K ﹤0.01%
12,425
+2,970
+31% +$34.4K
CXO
985
DELISTED
CONCHO RESOURCES INC.
CXO
$116K ﹤0.01%
1,000
– –
FRC
986
DELISTED
First Republic Bank
FRC
$114K ﹤0.01%
2,000
– –
CBI
987
DELISTED
Chicago Bridge & Iron Nv
CBI
$113K ﹤0.01%
2,300
– –
AIG.WS
988
DELISTED
American International Group, Inc.
AIG.WS
$107K ﹤0.01%
4,897
– –
TMUS icon
989
T-Mobile US
TMUS
$191B
$105K ﹤0.01%
3,300
– –
VER
990
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
2,083
– –
UAL icon
991
United Airlines
UAL
$40.2B
$87K ﹤0.01%
1,300
– –
WLL
992
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
9
– –
SIRI icon
993
SiriusXM
SIRI
$9.7B
$72K ﹤0.01%
1,890
– –
WTW icon
994
Willis Towers Watson
WTW
$31.9B
$72K ﹤0.01%
566
– –
SYF icon
995
Synchrony
SYF
$25.4B
$64K ﹤0.01%
2,100
+100
+5% +$3.12K
AMTD
996
DELISTED
TD Ameritrade Holding Corp
AMTD
$63K ﹤0.01%
1,700
– –
HLT icon
997
Hilton Worldwide
HLT
$70B
$62K ﹤0.01%
700
– –
HOUS
998
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
1,100
– –
ST icon
999
Sensata Technologies
ST
$6.66B
$46K ﹤0.01%
800
– –
NCLH icon
1000
Norwegian Cruise Line
NCLH
$8.52B
$43K ﹤0.01%
800
+200
+33% +$9.55K
38 39
40
41 42

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HKAM
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IAA
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LCAM
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NPT
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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.