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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
WP
1001
DELISTED
Worldpay, Inc.
WP
$38K ﹤0.01%
1,000
– –
WLK icon
1002
Westlake Corp
WLK
$10.1B
$36K ﹤0.01%
500
– –
IHS
1003
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
300
– –
VMW
1004
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
400
– –
NUAN
1005
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
2,541
– –
CLR
1006
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
700
– –
PCYC
1007
DELISTED
PHARMACYCLICS INC
PCYC
$26K ﹤0.01%
100
– –
LNKD
1008
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
100
– –
TWTR
1009
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
400
– –
CIE
1010
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
140
– –
ALKS icon
1011
Alkermes
ALKS
$8.29B
$18K ﹤0.01%
+300
New +$20.5K
ZG icon
1012
Zillow
ZG
$7.66B
$10K ﹤0.01%
+300
New +$10.6K
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
200
– –
AR icon
1014
Antero Resources
AR
$11.4B
$7K ﹤0.01%
200
– –
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.46B
$6K ﹤0.01%
+100
New +$6.79K
CYHHZ
1016
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,100
– –
CRR
1017
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,774
Closed -$231K
LVNTA
1018
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,222
Closed -$197K
AF
1019
DELISTED
Astoria Financial Corporation
AF
– –
-25,730
Closed -$344K
CFN
1020
DELISTED
CAREFUSION CORPORATION
CFN
– –
-46,179
Closed -$2.74M
PETM
1021
DELISTED
PETSMART INC
PETM
– –
-24,083
Closed -$1.96M
CVD
1022
DELISTED
COVANCE INC.
CVD
– –
-19,820
Closed -$2.06M
PL
1023
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-23,274
Closed -$1.62M
SWY
1024
DELISTED
SAFEWAY INC
SWY
– –
-104,228
Closed -$3.66M
CBST
1025
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-22,200
Closed -$2.23M
38 39 40
41
42

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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.