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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 | |
|---|---|---|---|---|---|---|
|
WCC
976
WESCO International
WCC
$17.7B
| $322K | 0.01% |
4,694
+200
| +4% | +$14.3K |
|
977
Delek US
DK
$3.58B
| $320K | 0.01% |
+8,700
| New | +$327K |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $315K | 0.01% |
8,581
+200
| +2% | +$7.36K |
|
979
Metallus
MTUS
$898M
| $312K | 0.01% |
11,554
| – | – |
|
980
Graphic Packaging
GPK
$3.58B
| $308K | 0.01% |
+22,100
| New | +$317K |
|
981
Popular Inc
BPOP
$11.1B
| $268K | 0.01% |
+9,300
| New | +$313K |
|
982
Enviri
NVRI
$620M
| $268K | 0.01% |
16,265
-23,216
| -59% | -$384K |
|
983
Aramark
ARMK
$14.7B
| $263K | 0.01% |
+11,773
| New | +$266K |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $255K | 0.01% |
3,921
+400
| +11% | +$28.3K |
|
985
Puma Biotechnology
PBYI
$454M
| $245K | 0.01% |
+2,100
| New | +$380K |
|
|
BTU
986
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $209K | ﹤0.01% |
6,365
-3,653
| -36% | -$214K |
|
987
Tootsie Roll Industries
TR
$2.98B
| $205K | ﹤0.01% |
8,765
+414
| +5% | +$9.58K |
|
988
Liberty Global Class C
LBTYK
$3.49B
| $203K | ﹤0.01% |
4,944
+123
| +3% | +$5.09K |
|
|
MRC
989
DELISTED
MRC Global
MRC
| $202K | ﹤0.01% |
13,100
| – | – |
|
990
Flex
FLEX
$44.8B
| $199K | ﹤0.01% |
23,355
-2,389
| -9% | -$22K |
|
991
Westlake Corp
WLK
$9.9B
| $178K | ﹤0.01% |
2,600
+2,100
| +420% | +$153K |
|
992
Liberty Global Class A
LBTYA
$3.6B
| $173K | ﹤0.01% |
3,880
-606
| -14% | -$26.9K |
|
|
RAD
993
DELISTED
Rite Aid Corporation
RAD
| $161K | ﹤0.01% |
+965
| New | +$162K |
|
|
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
| $148K | ﹤0.01% |
1,300
+300
| +30% | +$36.4K |
|
995
T-Mobile US
TMUS
$190B
| $143K | ﹤0.01% |
3,700
+400
| +12% | +$14.3K |
|
|
AIG.WS
996
DELISTED
American International Group, Inc.
AIG.WS
| $136K | ﹤0.01% |
4,897
| – | – |
|
|
WIN
997
DELISTED
Windstream Holdings Inc
WIN
| $122K | ﹤0.01% |
3,814
-18,740
| -83% | -$893K |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
1,900
-100
| -5% | -$6.05K |
|
|
VER
999
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
2,183
+100
| +5% | +$4.51K |
|
|
S
1000
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
18,904
-134,980
| -88% | -$649K |
|
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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.