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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
BAX icon
126
Baxter International
BAX
$14.2B
$7.04M 0.16%
185,420
+5,155
+3% +$193K
DE icon
127
Deere & Co
DE
$168B
$7.03M 0.16%
72,421
-500
-0.7% -$45.5K
EOG icon
128
EOG Resources
EOG
$70.7B
$6.93M 0.16%
79,201
+4,800
+6% +$444K
SPG icon
129
Simon Property Group
SPG
$72.3B
$6.9M 0.16%
39,859
+600
+2% +$110K
HAL icon
130
Halliburton
HAL
$26.6B
$6.83M 0.16%
158,522
+12,300
+8% +$567K
EXC icon
131
Exelon
EXC
$47B
$6.83M 0.16%
304,601
+1,962
+0.6% +$47K
D icon
132
Dominion Energy
D
$59.3B
$6.77M 0.16%
101,182
-100
-0.1% -$7.04K
APC
133
DELISTED
Anadarko Petroleum
APC
$6.68M 0.15%
85,537
+4,900
+6% +$424K
ALL icon
134
Allstate
ALL
$67.5B
$6.66M 0.15%
102,611
+2,200
+2% +$151K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$6.64M 0.15%
62,680
-20,100
-24% -$2.19M
PRU icon
136
Prudential Financial
PRU
$41.8B
$6.62M 0.15%
75,685
-1,700
-2% -$144K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$6.48M 0.15%
71,400
-20,100
-22% -$1.61M
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$6.36M 0.15%
421,965
+46,500
+12% +$690K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$6.36M 0.15%
122,541
+1,337
+1% +$71.6K
CSX icon
140
CSX Corp
CSX
$93.1B
$6.32M 0.15%
580,989
-156,900
-21% -$1.82M
GIS icon
141
General Mills
GIS
$19.7B
$6.29M 0.15%
112,810
+2,900
+3% +$162K
BLK icon
142
Blackrock
BLK
$176B
$5.99M 0.14%
17,309
+200
+1% +$72.9K
VTRS icon
143
Viatris
VTRS
$18.9B
$5.94M 0.14%
87,502
+35,300
+68% +$2.49M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$5.87M 0.14%
63,999
+15,900
+33% +$1.51M
ROST icon
145
Ross Stores
ROST
$81.9B
$5.84M 0.14%
120,048
+30,100
+33% +$1.51M
PX
146
DELISTED
Praxair Inc
PX
$5.78M 0.13%
48,346
+300
+0.6% +$36.5K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$5.77M 0.13%
62,832
-1,000
-2% -$95.2K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$5.71M 0.13%
110,790
-5,000
-4% -$243K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$5.65M 0.13%
87,398
-10,800
-11% -$732K
CB icon
150
Chubb
CB
$135B
$5.64M 0.13%
55,475
+900
+2% +$96.9K
4 5
6
7 8

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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.