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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$8.87M 0.21%
82,780
+700
+0.9% +$77.3K
MET icon
102
MetLife
MET
$61.7B
$8.74M 0.2%
193,970
+3,366
+2% +$151K
PNC icon
103
PNC Financial Services
PNC
$100B
$8.65M 0.2%
92,763
+100
+0.1% +$9.03K
KMI icon
104
Kinder Morgan
KMI
$69.7B
$8.52M 0.2%
202,442
+1,900
+0.9% +$78.7K
ADM icon
105
Archer Daniels Midland
ADM
$38.6B
$8.5M 0.2%
179,403
+800
+0.4% +$38.1K
AET
106
DELISTED
Aetna Inc
AET
$8.49M 0.2%
79,746
-1,100
-1% -$108K
COF icon
107
Capital One
COF
$134B
$8.19M 0.19%
103,889
+900
+0.9% +$70.7K
MS icon
108
Morgan Stanley
MS
$339B
$8.19M 0.19%
229,336
+1,400
+0.6% +$50.2K
CSX icon
109
CSX Corp
CSX
$93.3B
$8.15M 0.19%
737,889
+4,800
+0.7% +$55.2K
MON
110
DELISTED
Monsanto Co
MON
$8.01M 0.19%
71,209
+2,400
+3% +$285K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.01M 0.19%
53,432
+1,500
+3% +$224K
EMC
112
DELISTED
EMC CORPORATION
EMC
$7.99M 0.19%
312,397
+3,700
+1% +$102K
HUM icon
113
Humana
HUM
$46.5B
$7.9M 0.18%
44,355
– –
SO icon
114
Southern Company
SO
$105B
$7.8M 0.18%
176,227
+2,500
+1% +$119K
NEE icon
115
NextEra Energy
NEE
$176B
$7.69M 0.18%
295,484
+1,600
+0.5% +$42.2K
SPG icon
116
Simon Property Group
SPG
$71.3B
$7.68M 0.18%
39,259
+600
+2% +$116K
EMR icon
117
Emerson Electric
EMR
$88.8B
$7.61M 0.18%
134,392
+3,700
+3% +$215K
COR icon
118
Cencora
COR
$61.9B
$7.58M 0.18%
66,719
-3,400
-5% -$342K
MPC icon
119
Marathon Petroleum
MPC
$88.3B
$7.56M 0.18%
147,664
+3,600
+2% +$173K
YUM icon
120
Yum! Brands
YUM
$40B
$7.53M 0.17%
133,017
+2,086
+2% +$114K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$7.38M 0.17%
54,898
+300
+0.5% +$38.7K
EXC icon
122
Exelon
EXC
$46.1B
$7.25M 0.17%
302,639
-2,944
-1% -$72.9K
D icon
123
Dominion Energy
D
$59.1B
$7.18M 0.17%
101,282
-2,500
-2% -$185K
ALL icon
124
Allstate
ALL
$68.4B
$7.15M 0.17%
100,411
-3,700
-4% -$261K
BNY
125
Bank of New York Mellon
BNY
$108B
$7.14M 0.17%
177,562
-500
-0.3% -$19.5K
3 4
5
6 7

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HKAM
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IAA
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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.