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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
ZG icon
1026
Zillow
ZG
$7.63B
$9K ﹤0.01%
300
– –
WDAY icon
1027
Workday
WDAY
$44.4B
$8K ﹤0.01%
100
-3,900
-98% -$332K
SPLK
1028
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+100
New +$6.73K
IONS icon
1029
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
100
– –
BRSL
1030
Brightstar Lottery PLC
BRSL
$2.03B
– –
-101,479
Closed -$1.77M
ITRI icon
1031
Itron
ITRI
$4.54B
– –
-11,768
Closed -$430K
SMTC icon
1032
Semtech
SMTC
$13B
– –
-20,487
Closed -$546K
CYHHZ
1033
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-33,100
Closed -$1K
ACI
1034
DELISTED
ARCH COAL, INC.
ACI
– –
-12,425
Closed -$124K
ANR
1035
DELISTED
Alpha Natural Resources Inc
ANR
– –
-135,600
Closed -$136K
TEG
1036
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-21,825
Closed -$1.57M
AOL
1037
DELISTED
AOL INC COMMON STOCK
AOL
– –
-41,979
Closed -$1.66M
LO
1038
DELISTED
LORILLARD INC COM STK
LO
– –
-62,650
Closed -$4.09M
LTM
1039
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,839
Closed -$769K
XLS
1040
DELISTED
EXELIS INC COM STK
XLS
– –
-79,646
Closed -$1.94M
PCYC
1041
DELISTED
PHARMACYCLICS INC
PCYC
– –
-100
Closed -$26K
TRW
1042
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,597
Closed -$1.22M
RVBD
1043
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-47,549
Closed -$994K
SLXP
1044
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,400
Closed -$4.04M
KMI.WS
1045
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-43,240
Closed -$177K
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.