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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$5.76M 0.13%
57,007
– –
MRSH
152
Marsh
MRSH
$90.7B
$5.71M 0.13%
101,739
+500
+0.5% +$28.2K
AEP icon
153
American Electric Power
AEP
$66.7B
$5.67M 0.13%
100,862
+500
+0.5% +$29.7K
SYY icon
154
Sysco
SYY
$40.2B
$5.53M 0.13%
146,610
+3,200
+2% +$126K
SRE icon
155
Sempra
SRE
$55.2B
$5.44M 0.13%
99,806
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$75B
$5.41M 0.13%
375,465
-1,500
-0.4% -$20.2K
AFL icon
157
Aflac
AFL
$60.9B
$5.39M 0.13%
168,438
+4,800
+3% +$146K
KSS icon
158
Kohl's
KSS
$2.18B
$5.37M 0.12%
68,588
+1,400
+2% +$95.3K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$5.32M 0.12%
51,717
+500
+1% +$53.5K
BHI
160
DELISTED
Baker Hughes
BHI
$5.3M 0.12%
83,325
+1,400
+2% +$84.5K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$5.3M 0.12%
202,872
+200
+0.1% +$5.43K
MU icon
162
Micron Technology
MU
$992B
$5.29M 0.12%
194,946
+2,400
+1% +$71.7K
GLW icon
163
Corning
GLW
$139B
$5.27M 0.12%
232,220
+1,100
+0.5% +$26.2K
PCG icon
164
PG&E
PCG
$37.7B
$5.25M 0.12%
99,022
+400
+0.4% +$22.1K
PARA
165
DELISTED
Paramount Global Class B
PARA
$5.21M 0.12%
85,942
-400
-0.5% -$23.4K
DVN icon
166
Devon Energy
DVN
$49.9B
$5.2M 0.12%
86,231
+3,200
+4% +$195K
CMI icon
167
Cummins
CMI
$87.9B
$5.16M 0.12%
37,219
+600
+2% +$84.6K
APA icon
168
APA Corp
APA
$14.3B
$5.12M 0.12%
84,845
+5,400
+7% +$340K
TFC icon
169
Truist Financial
TFC
$63.3B
$5.1M 0.12%
130,842
+1,200
+0.9% +$45.2K
ETN icon
170
Eaton
ETN
$174B
$5.05M 0.12%
74,381
+1,700
+2% +$116K
WM icon
171
Waste Management
WM
$90.3B
$5.01M 0.12%
92,450
-1,300
-1% -$69.2K
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
$5.01M 0.12%
115,790
+800
+0.7% +$34.9K
VFC icon
173
VF Corp
VFC
$5.81B
$4.99M 0.12%
70,313
+744
+1% +$51.5K
EQR icon
174
Equity Residential
EQR
$24.6B
$4.97M 0.12%
63,849
+300
+0.5% +$23.4K
EIX icon
175
Edison International
EIX
$26.1B
$4.91M 0.11%
78,566
-1,000
-1% -$65.2K
5 6
7
8 9

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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.