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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
ADI icon
201
Analog Devices
ADI
$190B
$4.41M 0.1%
68,625
+20,500
+43% +$1.33M
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$4.37M 0.1%
101,579
+700
+0.7% +$29.8K
FISV
203
Fiserv Inc
FISV
$27.9B
$4.36M 0.1%
105,272
+4,600
+5% +$185K
DFS
204
DELISTED
Discover Financial Services
DFS
$4.31M 0.1%
74,792
+3,200
+4% +$188K
AON icon
205
Aon
AON
$76B
$4.3M 0.1%
43,128
+200
+0.5% +$20K
NOV icon
206
NOV
NOV
$7B
$4.28M 0.1%
88,740
+9,900
+13% +$509K
SIG icon
207
Signet Jewelers
SIG
$3.76B
$4.28M 0.1%
33,359
+700
+2% +$93.8K
CRM icon
208
Salesforce
CRM
$158B
$4.26M 0.1%
61,208
+3,000
+5% +$214K
BEN icon
209
Franklin Resources
BEN
$17.2B
$4.26M 0.1%
86,857
+1,600
+2% +$82.1K
CNC icon
210
Centene
CNC
$32.5B
$4.25M 0.1%
105,800
+33,000
+45% +$1.19M
FL
211
DELISTED
Foot Locker
FL
$4.25M 0.1%
63,467
-8,000
-11% -$499K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$4.19M 0.1%
84,852
+2,000
+2% +$94.4K
SPLS
213
DELISTED
Staples Inc
SPLS
$4.15M 0.1%
271,294
-4,100
-1% -$66.7K
WM icon
214
Waste Management
WM
$91B
$4.15M 0.1%
89,450
-3,000
-3% -$151K
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$4.14M 0.1%
56,830
-2,300
-4% -$175K
AMAT icon
216
Applied Materials
AMAT
$428B
$4.14M 0.1%
215,454
+2,100
+1% +$43.1K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$4.13M 0.1%
53,095
+800
+2% +$64.6K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.12M 0.1%
40,983
-19,900
-33% -$2.08M
JAH
219
DELISTED
JARDEN CORPORATION
JAH
$4.1M 0.1%
79,312
+13,000
+20% +$688K
NFLX icon
220
Netflix
NFLX
$309B
$4.08M 0.09%
434,630
– –
DINO icon
221
HF Sinclair
DINO
$14.5B
$4.08M 0.09%
95,522
+5,400
+6% +$218K
IP icon
222
International Paper
IP
$22B
$4.07M 0.09%
90,370
-1,796
-2% -$89.1K
SRE icon
223
Sempra
SRE
$54.8B
$4.05M 0.09%
81,806
-18,000
-18% -$953K
PGR icon
224
Progressive
PGR
$125B
$4.04M 0.09%
145,358
-2,200
-1% -$60K
OMC icon
225
Omnicom Group
OMC
$23.4B
$4.02M 0.09%
57,894
+10,800
+23% +$816K
7 8
9
10 11

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.