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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
(+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
$4.9T
| $119M | 2.76% |
3,827,908
+9,200
| +0.2% | +$278K |
|
|
2
ExxonMobil
XOM
$651B
| $106M | 2.47% |
1,249,378
+30,300
| +2% | +$2.69M |
|
3
Microsoft
MSFT
$3.35T
| $77.8M | 1.81% |
1,914,008
+19,200
| +1% | +$836K |
|
4
Johnson & Johnson
JNJ
$617B
| $64.1M | 1.49% |
637,155
+3,000
| +0.5% | +$305K |
|
5
Chevron
CVX
$383B
| $53.7M | 1.25% |
511,850
+22,200
| +5% | +$2.37M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $49.9M | 1.16% |
1,815,050
+38,105
| +2% | +$1.02M |
|
7
AT&T
T
$159B
| $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
$368B
| $43.9M | 1.02% |
369,032
+6,030
| +2% | +$718K |
|
10
JPMorgan Chase
JPM
$933B
| $43.8M | 1.02% |
723,614
+6,600
| +0.9% | +$391K |
|
11
Wells Fargo
WFC
$258B
| $42.8M | 0.99% |
786,645
+2,500
| +0.3% | +$135K |
|
12
Procter & Gamble
PG
$335B
| $42M | 0.98% |
512,667
+7,900
| +2% | +$679K |
|
13
Home Depot
HD
$332B
| $41.7M | 0.97% |
366,633
-2,000
| -0.5% | -$221K |
|
14
Intel
INTC
$460B
| $41.6M | 0.97% |
1,331,202
-800
| -0.1% | -$27K |
|
15
IBM
IBM
$209B
| $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
$163B
| $36.1M | 0.84% |
367,535
+3,900
| +1% | +$396K |
|
19
Walmart Inc
WMT
$884B
| $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
$433B
| $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
$383B
| $31.3M | 0.73% |
264,269
-3,700
| -1% | -$411K |
|
25
PepsiCo
PEP
$191B
| $30.3M | 0.7% |
317,372
+2,500
| +0.8% | +$242K |
|
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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.