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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $9.15M | 0.21% |
103,989
+100
| +0.1% | +$8.4K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.06M | 0.21% |
278,421
-12,000
| -4% | -$403K |
|
103
Colgate-Palmolive
CL
$74.4B
| $9.05M | 0.21% |
138,315
-38,700
| -22% | -$2.63M |
|
104
FedEx
FDX
$75.4B
| $9.02M | 0.21% |
52,917
-12,600
| -19% | -$2.19M |
|
105
Morgan Stanley
MS
$340B
| $8.98M | 0.21% |
231,536
+2,200
| +1% | +$83.7K |
|
106
PNC Financial Services
PNC
$101B
| $8.84M | 0.21% |
92,463
-300
| -0.3% | -$28.4K |
|
107
Humana
HUM
$46.2B
| $8.77M | 0.2% |
45,855
+1,500
| +3% | +$278K |
|
108
Duke Energy
DUK
$97.3B
| $8.76M | 0.2% |
124,028
+2,100
| +2% | +$159K |
|
109
Archer Daniels Midland
ADM
$36.9B
| $8.58M | 0.2% |
177,903
-1,500
| -0.8% | -$75.7K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $8.54M | 0.2% |
323,797
+11,400
| +4% | +$304K |
|
111
Cardinal Health
CAH
$55.4B
| $8.18M | 0.19% |
97,839
-900
| -0.9% | -$79.5K |
|
112
Yum! Brands
YUM
$41.1B
| $8.15M | 0.19% |
125,784
-7,233
| -5% | -$458K |
|
113
Kinder Morgan
KMI
$68.7B
| $8.07M | 0.19% |
210,342
+7,900
| +4% | +$330K |
|
114
Marathon Petroleum
MPC
$83.7B
| $8.07M | 0.19% |
154,264
+6,600
| +4% | +$336K |
|
115
Southern Company
SO
$107B
| $7.63M | 0.18% |
182,127
+5,900
| +3% | +$257K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $7.57M | 0.18% |
79,161
-11,600
| -13% | -$1.22M |
|
117
Cencora
COR
$61.2B
| $7.51M | 0.17% |
70,619
+3,900
| +6% | +$439K |
|
118
NextEra Energy
NEE
$177B
| $7.46M | 0.17% |
304,284
+8,800
| +3% | +$224K |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $7.38M | 0.17% |
175,762
-1,800
| -1% | -$76.7K |
|
120
Danaher
DHR
$144B
| $7.36M | 0.17% |
127,924
+3,869
| +3% | +$222K |
|
121
Broadcom
AVGO
$2.04T
| $7.35M | 0.17% |
552,610
+90,000
| +19% | +$1.18M |
|
122
Intuit
INTU
$89B
| $7.28M | 0.17% |
72,276
+6,500
| +10% | +$663K |
|
123
Becton Dickinson
BDX
$48.2B
| $7.21M | 0.17% |
52,142
+1,640
| +3% | +$226K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $7.16M | 0.17% |
55,198
+300
| +0.5% | +$39.1K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.16% |
190,244
+51,022
| +37% | +$1.91M |
|
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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.