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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.63M | 0.13% |
31,118
+3,800
| +14% | +$656K |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $5.56M | 0.13% |
83,674
+29,400
| +54% | +$1.81M |
|
153
Boston Scientific
BSX
$71.5B
| $5.55M | 0.13% |
313,790
+90,300
| +40% | +$1.61M |
|
154
Bath & Body Works
BBWI
$4.1B
| $5.55M | 0.13% |
80,031
+16,328
| +26% | +$1.17M |
|
155
Dollar General
DG
$27.9B
| $5.47M | 0.13% |
70,421
+18,200
| +35% | +$1.37M |
|
156
Williams Companies
WMB
$86.1B
| $5.45M | 0.13% |
94,905
-42,200
| -31% | -$2.17M |
|
157
Sysco
SYY
$40.3B
| $5.44M | 0.13% |
150,610
+4,000
| +3% | +$150K |
|
158
Truist Financial
TFC
$64B
| $5.43M | 0.13% |
134,742
+3,900
| +3% | +$154K |
|
159
American Electric Power
AEP
$68.4B
| $5.42M | 0.13% |
102,262
+1,400
| +1% | +$77.5K |
|
160
Devon Energy
DVN
$47.3B
| $5.4M | 0.13% |
90,731
+4,500
| +5% | +$291K |
|
161
Aflac
AFL
$62.6B
| $5.36M | 0.12% |
172,238
+3,800
| +2% | +$120K |
|
162
Freeport-McMoran
FCX
$97.5B
| $5.35M | 0.12% |
287,438
+31,000
| +12% | +$640K |
|
163
APA Corp
APA
$13.2B
| $5.33M | 0.12% |
92,445
+7,600
| +9% | +$479K |
|
164
Skyworks Solutions
SWKS
$10.6B
| $5.3M | 0.12% |
50,900
+11,600
| +30% | +$1.17M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $5.29M | 0.12% |
199,372
-3,500
| -2% | -$98.8K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $5.27M | 0.12% |
85,425
+2,100
| +3% | +$137K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $5.26M | 0.12% |
55,307
-1,700
| -3% | -$168K |
|
168
Eaton
ETN
$174B
| $5.22M | 0.12% |
77,281
+2,900
| +4% | +$205K |
|
169
Cummins
CMI
$88.7B
| $5.13M | 0.12% |
39,119
+1,900
| +5% | +$261K |
|
170
Monster Beverage
MNST
$88.5B
| $5.07M | 0.12% |
227,148
+22,800
| +11% | +$509K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.12% |
128,938
-26,600
| -17% | -$1.14M |
|
172
Kohl's
KSS
$2.19B
| $5.05M | 0.12% |
80,588
+12,000
| +17% | +$833K |
|
173
Adobe
ADBE
$105B
| $5.03M | 0.12% |
62,071
-19,000
| -23% | -$1.48M |
|
174
Dollar Tree
DLTR
$25.2B
| $5.01M | 0.12% |
63,449
+14,900
| +31% | +$1.18M |
|
175
State Street
STT
$50.7B
| $4.99M | 0.12% |
64,764
-300
| -0.5% | -$23.4K |
|
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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.