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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
(+0.04%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$6.75M |
| 3 |
ExxonMobil
XOM
|
+$5.72M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.33M |
| 5 |
Lowe's Companies
LOW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Gilead Sciences
GILD
|
+$12M |
| 3 |
Amgen
AMGN
|
+$8.84M |
| 4 |
IBM
IBM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $118M | 2.74% |
3,765,508
-62,400
| -2% | -$2M |
|
|
2
ExxonMobil
XOM
$650B
| $109M | 2.54% |
1,315,878
+66,500
| +5% | +$5.72M |
|
|
3
Microsoft
MSFT
$2.9T
| $72.3M | 1.68% |
1,638,308
-275,700
| -14% | -$12.6M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $55M | 1.28% |
564,255
-72,900
| -11% | -$7.3M |
|
5
Chevron
CVX
$382B
| $52.4M | 1.22% |
543,050
+31,200
| +6% | +$3.28M |
|
6
AT&T
T
$164B
| $50.4M | 1.17% |
1,879,088
+40,779
| +2% | +$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $50.1M | 1.16% |
1,890,560
+75,510
| +4% | +$2.02M |
|
8
JPMorgan Chase
JPM
$916B
| $48.7M | 1.13% |
719,014
-4,600
| -0.6% | -$300K |
|
9
GE Aerospace
GE
$364B
| $47.6M | 1.11% |
374,165
+5,133
| +1% | +$666K |
|
10
Wells Fargo
WFC
$254B
| $44.9M | 1.04% |
798,245
+11,600
| +1% | +$647K |
|
11
Home Depot
HD
$337B
| $41.5M | 0.96% |
373,733
+7,100
| +2% | +$795K |
|
12
Procter & Gamble
PG
$340B
| $41.1M | 0.95% |
524,867
+12,200
| +2% | +$982K |
|
13
Walt Disney
DIS
$171B
| $40.3M | 0.93% |
352,830
+34,400
| +11% | +$3.78M |
|
14
Pfizer
PFE
$143B
| $39.2M | 0.91% |
1,233,193
-2,740
| -0.2% | -$89.3K |
|
15
CVS Health
CVS
$135B
| $36.8M | 0.86% |
351,316
+22,800
| +7% | +$2.33M |
|
16
Intel
INTC
$413B
| $36.6M | 0.85% |
1,203,102
-128,100
| -10% | -$4.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.4M | 0.84% |
267,315
-38,600
| -13% | -$5.51M |
|
18
Verizon
VZ
$197B
| $35.5M | 0.82% |
762,532
+5,000
| +0.7% | +$245K |
|
19
Bank of America
BAC
$429B
| $35.1M | 0.81% |
2,062,812
-81,100
| -4% | -$1.34M |
|
|
20
IBM
IBM
$213B
| $34.3M | 0.8% |
220,556
-47,907
| -18% | -$7.7M |
|
21
UnitedHealth
UNH
$382B
| $33.9M | 0.79% |
278,269
+14,000
| +5% | +$1.66M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $33.1M | 0.77% |
327,500
+7,500
| +2% | +$759K |
|
|
23
Amazon
AMZN
$2.44T
| $31.2M | 0.72% |
1,438,680
+586,000
| +69% | +$12.2M |
|
24
Citigroup
C
$213B
| $30.7M | 0.71% |
556,492
+10,000
| +2% | +$544K |
|
25
Walmart Inc
WMT
$909B
| $30.7M | 0.71% |
1,296,747
+29,700
| +2% | +$757K |
|
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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.