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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
PPG icon
176
PPG Industries
PPG
$25.7B
$4.87M 0.11%
43,156
+400
+0.9% +$45.8K
HES
177
DELISTED
Hess
HES
$4.87M 0.11%
71,701
+1,900
+3% +$136K
AAP icon
178
Advance Auto Parts
AAP
$3.36B
$4.86M 0.11%
32,476
+700
+2% +$108K
FCX icon
179
Freeport-McMoran
FCX
$98.7B
$4.86M 0.11%
256,438
+16,500
+7% +$326K
BBWI icon
180
Bath & Body Works
BBWI
$3.89B
$4.86M 0.11%
63,703
+2,845
+5% +$206K
IP icon
181
International Paper
IP
$21.9B
$4.84M 0.11%
92,166
+1,056
+1% +$54.8K
AMAT icon
182
Applied Materials
AMAT
$415B
$4.81M 0.11%
213,354
-2,300
-1% -$55.1K
RAI
183
DELISTED
Reynolds American Inc
RAI
$4.8M 0.11%
139,222
+1,000
+0.7% +$35K
STT icon
184
State Street
STT
$51.3B
$4.78M 0.11%
65,064
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$4.76M 0.11%
113,506
-600
-0.5% -$25.1K
ROST icon
186
Ross Stores
ROST
$81.7B
$4.74M 0.11%
89,948
+600
+0.7% +$29.7K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$4.73M 0.11%
27,318
+400
+1% +$72.4K
MNST icon
188
Monster Beverage
MNST
$89.6B
$4.71M 0.11%
204,348
+3,600
+2% +$75.3K
CTSH icon
189
Cognizant
CTSH
$26.3B
$4.71M 0.11%
75,452
– –
KDP icon
190
Keurig Dr Pepper
KDP
$39.9B
$4.64M 0.11%
59,130
– –
ETR icon
191
Entergy
ETR
$49.3B
$4.63M 0.11%
119,426
-2,000
-2% -$82.1K
M icon
192
Macy's
M
$6.55B
$4.58M 0.11%
70,482
– –
SHW icon
193
Sherwin-Williams
SHW
$88.1B
$4.56M 0.11%
48,099
-300
-0.6% -$28K
CME icon
194
CME Group
CME
$94.8B
$4.54M 0.11%
47,932
+1,200
+3% +$111K
SIG icon
195
Signet Jewelers
SIG
$3.67B
$4.53M 0.11%
32,659
+200
+0.6% +$24.8K
SYK icon
196
Stryker
SYK
$133B
$4.51M 0.1%
48,912
+800
+2% +$74.5K
FL
197
DELISTED
Foot Locker
FL
$4.5M 0.1%
71,467
+500
+0.7% +$28.4K
SPLS
198
DELISTED
Staples Inc
SPLS
$4.49M 0.1%
275,394
+26,600
+11% +$447K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$4.46M 0.1%
104,304
+2,000
+2% +$83.3K
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$4.44M 0.1%
33,937
+100
+0.3% +$13.2K
6 7
8
9 10

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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.