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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
DHR icon
126
Danaher
DHR
$145B
$7.08M 0.16%
124,055
+1,339
+1% +$76.8K
BDX icon
127
Becton Dickinson
BDX
$48.7B
$7.08M 0.16%
50,502
+5,411
+12% +$758K
WMB icon
128
Williams Companies
WMB
$87.8B
$6.94M 0.16%
137,105
-12,300
-8% -$570K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$6.91M 0.16%
155,538
-4,700
-3% -$213K
HCA icon
130
HCA Healthcare
HCA
$89.3B
$6.88M 0.16%
91,500
+30,400
+50% +$2.18M
EOG icon
131
EOG Resources
EOG
$74.5B
$6.82M 0.16%
74,401
+1,400
+2% +$126K
CI icon
132
Cigna
CI
$73.5B
$6.74M 0.16%
52,051
+100
+0.2% +$11.6K
BAX icon
133
Baxter International
BAX
$14.4B
$6.71M 0.16%
180,265
+2,393
+1% +$90.7K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$6.71M 0.16%
98,198
+2,100
+2% +$145K
APC
135
DELISTED
Anadarko Petroleum
APC
$6.68M 0.16%
80,637
+2,300
+3% +$188K
HAL icon
136
Halliburton
HAL
$28B
$6.42M 0.15%
146,222
+6,500
+5% +$271K
JCI icon
137
Johnson Controls International
JCI
$92B
$6.4M 0.15%
121,204
+2,961
+3% +$150K
DE icon
138
Deere & Co
DE
$164B
$6.39M 0.15%
72,921
+2,200
+3% +$195K
INTU icon
139
Intuit
INTU
$91.3B
$6.38M 0.15%
65,776
+1,300
+2% +$121K
AMT icon
140
American Tower
AMT
$78.9B
$6.31M 0.15%
67,031
+5,000
+8% +$486K
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.29M 0.15%
60,883
-900
-1% -$88.4K
BLK icon
142
Blackrock
BLK
$175B
$6.26M 0.15%
17,109
+300
+2% +$109K
GIS icon
143
General Mills
GIS
$19.8B
$6.22M 0.14%
109,910
+3,200
+3% +$171K
PRU icon
144
Prudential Financial
PRU
$41.9B
$6.21M 0.14%
77,385
+300
+0.4% +$24.3K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$6.2M 0.14%
63,832
– –
APD icon
146
Air Products & Chemicals
APD
$68B
$6.13M 0.14%
43,831
– –
CB icon
147
Chubb
CB
$134B
$6.08M 0.14%
54,575
+600
+1% +$67.5K
ADBE icon
148
Adobe
ADBE
$108B
$5.99M 0.14%
81,071
+1,000
+1% +$74.6K
AVGO icon
149
Broadcom
AVGO
$2.02T
$5.87M 0.14%
462,610
-1,000
-0.2% -$11.5K
PX
150
DELISTED
Praxair Inc
PX
$5.8M 0.13%
48,046
+1,500
+3% +$188K
4 5
6
7 8

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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.