We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
769
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.52M |
| 3 |
American Airlines Group
AAL
|
+$3.57M |
| 4 |
Qorvo
QRVO
|
+$3.28M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $119M | 2.76% |
3,827,908
+9,200
| +0.2% | +$278K |
|
|
2
ExxonMobil
XOM
$634B
| $106M | 2.47% |
1,249,378
+30,300
| +2% | +$2.69M |
|
3
Microsoft
MSFT
$3.36T
| $77.8M | 1.81% |
1,914,008
+19,200
| +1% | +$836K |
|
4
Johnson & Johnson
JNJ
$614B
| $64.1M | 1.49% |
637,155
+3,000
| +0.5% | +$305K |
|
5
Chevron
CVX
$385B
| $53.7M | 1.25% |
511,850
+22,200
| +5% | +$2.37M |
|
6
Alphabet (Google) Class C
GOOG
$4.24T
| $49.9M | 1.16% |
1,815,050
+38,105
| +2% | +$1.02M |
|
7
AT&T
T
$160B
| $45.3M | 1.05% |
1,838,309
+53,357
| +3% | +$1.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.1M | 1.03% |
305,915
+6,600
| +2% | +$971K |
|
9
GE Aerospace
GE
$371B
| $43.9M | 1.02% |
369,032
+6,030
| +2% | +$718K |
|
10
JPMorgan Chase
JPM
$936B
| $43.8M | 1.02% |
723,614
+6,600
| +0.9% | +$391K |
|
11
Wells Fargo
WFC
$260B
| $42.8M | 0.99% |
786,645
+2,500
| +0.3% | +$135K |
|
12
Procter & Gamble
PG
$332B
| $42M | 0.98% |
512,667
+7,900
| +2% | +$679K |
|
13
Home Depot
HD
$329B
| $41.7M | 0.97% |
366,633
-2,000
| -0.5% | -$221K |
|
14
Intel
INTC
$469B
| $41.6M | 0.97% |
1,331,202
-800
| -0.1% | -$27K |
|
15
IBM
IBM
$205B
| $41.2M | 0.96% |
268,463
+7,113
| +3% | +$1.08M |
|
16
Pfizer
PFE
$142B
| $40.8M | 0.95% |
1,235,933
-13,807
| -1% | -$439K |
|
17
Verizon
VZ
$193B
| $36.8M | 0.86% |
757,532
-53,400
| -7% | -$2.58M |
|
18
Gilead Sciences
GILD
$161B
| $36.1M | 0.84% |
367,535
+3,900
| +1% | +$396K |
|
19
Walmart Inc
WMT
$885B
| $34.7M | 0.81% |
1,267,047
+29,700
| +2% | +$843K |
|
20
CVS Health
CVS
$134B
| $33.9M | 0.79% |
328,516
-2,800
| -0.8% | -$283K |
|
21
Walt Disney
DIS
$167B
| $33.4M | 0.78% |
318,430
-9,800
| -3% | -$989K |
|
22
Bank of America
BAC
$434B
| $33M | 0.77% |
2,143,912
+14,000
| +0.7% | +$225K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $32.4M | 0.75% |
320,000
| – | – |
|
24
UnitedHealth
UNH
$379B
| $31.3M | 0.73% |
264,269
-3,700
| -1% | -$411K |
|
25
PepsiCo
PEP
$190B
| $30.3M | 0.7% |
317,372
+2,500
| +0.8% | +$242K |
|
Similar funds
AAB
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
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.