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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
HLT icon
1001
Hilton Worldwide
HLT
$71.5B
$77K ﹤0.01%
933
+233
+33% +$20.5K
UAL icon
1002
United Airlines
UAL
$42.1B
$69K ﹤0.01%
1,300
– –
SIRI icon
1003
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,770
-120
-6% -$4.65K
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
$63K ﹤0.01%
1,700
– –
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59K ﹤0.01%
+501
New +$57K
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
1,200
+100
+9% +$4.65K
ST icon
1007
Sensata Technologies
ST
$6.79B
$53K ﹤0.01%
1,000
+200
+25% +$11.2K
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
1,200
+500
+71% +$23.8K
IHS
1009
DELISTED
IHS INC CL-A COM STK
IHS
$51K ﹤0.01%
400
+100
+33% +$12.5K
ILMN icon
1010
Illumina
ILMN
$28.4B
$44K ﹤0.01%
206
-8,429
-98% -$1.65M
NWS icon
1011
News Corp Class B
NWS
$17.5B
$37K ﹤0.01%
+2,600
New +$39.4K
JAZZ icon
1012
Jazz Pharmaceuticals
JAZZ
$16.7B
$35K ﹤0.01%
200
-2,900
-94% -$521K
CLB icon
1013
Core Laboratories
CLB
$521M
$34K ﹤0.01%
300
-2,300
-88% -$279K
VMW
1014
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
400
– –
NUAN
1015
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
2,195
-346
-14% -$4.88K
BRX icon
1016
Brixmor Property Group
BRX
$9.32B
$30K ﹤0.01%
+1,300
New +$31.7K
TSLA icon
1017
Tesla
TSLA
$1.3T
$27K ﹤0.01%
+1,500
New +$23.7K
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
700
+300
+75% +$12.3K
AXTA icon
1019
Axalta
AXTA
$8.17B
$23K ﹤0.01%
+700
New +$23.1K
AR icon
1020
Antero Resources
AR
$10.7B
$21K ﹤0.01%
600
+400
+200% +$15.9K
LNKD
1021
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
100
– –
ALKS icon
1022
Alkermes
ALKS
$8.25B
$19K ﹤0.01%
300
– –
CIE
1023
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
127
-13
-9% -$2.01K
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
+100
New +$11.9K
MNDT
1025
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
200
– –
38 39 40
41
42

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HKAM
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IAA
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LCAM
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WPL
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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.