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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
HES
176
DELISTED
Hess
HES
$4.98M 0.12%
74,501
+2,800
+4% +$199K
APTV icon
177
Aptiv
APTV
$10.3B
$4.95M 0.11%
58,208
+6,300
+12% +$539K
PPG icon
178
PPG Industries
PPG
$26.6B
$4.93M 0.11%
42,956
-200
-0.5% -$22.8K
PCG icon
179
PG&E
PCG
$38.5B
$4.89M 0.11%
99,622
+600
+0.6% +$31.2K
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$4.88M 0.11%
120,304
+16,000
+15% +$670K
ZTS icon
181
Zoetis
ZTS
$30B
$4.82M 0.11%
99,919
+37,800
+61% +$1.8M
CTSH icon
182
Cognizant
CTSH
$26B
$4.82M 0.11%
78,852
+3,400
+5% +$213K
AMT icon
183
American Tower
AMT
$80.4B
$4.78M 0.11%
51,231
-15,800
-24% -$1.49M
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$4.78M 0.11%
13,990
+2,400
+21% +$790K
PARA
185
DELISTED
Paramount Global Class B
PARA
$4.75M 0.11%
85,642
-300
-0.3% -$18.1K
OCR
186
DELISTED
OMNICARE INC
OCR
$4.75M 0.11%
50,434
+9,200
+22% +$821K
M icon
187
Macy's
M
$6.68B
$4.7M 0.11%
69,682
-800
-1% -$54.1K
MRSH
188
Marsh
MRSH
$91.5B
$4.67M 0.11%
82,339
-19,400
-19% -$1.12M
SCHW
189
Charles Schwab
SCHW
$187B
$4.67M 0.11%
142,966
-2,800
-2% -$88.5K
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$4.66M 0.11%
29,276
-3,200
-10% -$489K
GLW icon
191
Corning
GLW
$143B
$4.66M 0.11%
235,920
+3,700
+2% +$79.2K
VFC icon
192
VF Corp
VFC
$5.89B
$4.64M 0.11%
70,738
+425
+0.6% +$28.7K
SYK icon
193
Stryker
SYK
$130B
$4.64M 0.11%
48,512
-400
-0.8% -$37.9K
PSA icon
194
Public Storage
PSA
$61.3B
$4.62M 0.11%
25,074
+6,400
+34% +$1.23M
NSC icon
195
Norfolk Southern
NSC
$75.1B
$4.59M 0.11%
52,517
+800
+2% +$78K
EQR icon
196
Equity Residential
EQR
$25.1B
$4.56M 0.11%
64,949
+1,100
+2% +$81.6K
AZO icon
197
AutoZone
AZO
$51.1B
$4.55M 0.11%
6,826
+1,600
+31% +$1.1M
APD icon
198
Air Products & Chemicals
APD
$67.6B
$4.44M 0.1%
35,075
-8,756
-20% -$1.19M
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$4.43M 0.1%
112,906
-600
-0.5% -$24.9K
CME icon
200
CME Group
CME
$94.8B
$4.43M 0.1%
47,632
-300
-0.6% -$28K
6 7
8
9 10

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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.