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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
+5.16%
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
$4.02B
AUM Growth
+$191M
Cap. Flow
+$20.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$8.9M
4
CVS icon
CVS Health
CVS
+$5.1M
5
VZ icon
Verizon
VZ
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
2
BA icon
Boeing
BA
+$7.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.59M
4
AMZN icon
Amazon
AMZN
+$5.19M
5
CELG
Celgene Corp
CELG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.44%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.5B
$3.6M 0.09%
116,071
-16,400
-12% -$442K
ENDP
227
DELISTED
Endo International plc
ENDP
$3.58M 0.09%
51,148
+11,700
+30% +$782K
CTSH icon
228
Cognizant
CTSH
$26.2B
$3.57M 0.09%
73,004
-24,500
-25% -$1.19M
ED icon
229
Consolidated Edison
ED
$39.9B
$3.54M 0.09%
61,373
+2,300
+4% +$128K
HIG icon
230
Hartford Financial Services
HIG
$37.7B
$3.54M 0.09%
98,906
-8,400
-8% -$296K
NUE icon
231
Nucor
NUE
$61.9B
$3.51M 0.09%
71,239
+700
+1% +$35.9K
DOV icon
232
Dover
DOV
$28B
$3.46M 0.09%
47,082
+866
+2% +$60.5K
AVGO icon
233
Broadcom
AVGO
$1.98T
$3.38M 0.08%
469,000
+449,000
+2,245% +$3.01M
KSS icon
234
Kohl's
KSS
$2.19B
$3.38M 0.08%
64,138
+900
+1% +$48.8K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$3.36M 0.08%
111,634
+30,000
+37% +$877K
OMC icon
236
Omnicom Group
OMC
$23.5B
$3.36M 0.08%
47,133
+400
+0.9% +$27.9K
TRMB icon
237
Trimble
TRMB
$13.1B
$3.33M 0.08%
90,241
+15,400
+21% +$576K
PII icon
238
Polaris
PII
$3.9B
$3.33M 0.08%
25,538
-100
-0.4% -$13.2K
OKE icon
239
Oneok
OKE
$58.3B
$3.3M 0.08%
48,421
+13,700
+39% +$867K
FISV
240
Fiserv Inc
FISV
$27.4B
$3.29M 0.08%
109,150
+600
+0.6% +$17.8K
TT icon
241
Trane Technologies
TT
$105B
$3.28M 0.08%
52,517
+1,300
+3% +$77.2K
MAN icon
242
ManpowerGroup
MAN
$2.61B
$3.27M 0.08%
38,561
-4,700
-11% -$383K
FIS icon
243
Fidelity National Information Services
FIS
$21.6B
$3.26M 0.08%
59,626
-1,500
-2% -$80.5K
DINO icon
244
HF Sinclair
DINO
$15.6B
$3.26M 0.08%
74,622
-6,500
-8% -$319K
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$3.25M 0.08%
47,139
+900
+2% +$60.1K
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$3.25M 0.08%
87,559
+5,800
+7% +$190K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$3.25M 0.08%
32,223
-618
-2% -$60.3K
MAR icon
248
Marriott International
MAR
$92.5B
$3.23M 0.08%
50,450
+13,600
+37% +$807K
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$3.23M 0.08%
151,416
-3,600
-2% -$76.2K
EL icon
250
Estee Lauder
EL
$31.7B
$3.21M 0.08%
43,280
+200
+0.5% +$14.7K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Oregon Public Employees Retirement Fund held 1,035 positions worth $4.02B, up 5% from $3.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Oregon Public Employees Retirement Fund opened 25 new positions and exited 17, leaving the 1,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q2 2014 buy was DNOW Inc: 47,033 shares worth $1.7M.
  • Oregon Public Employees Retirement Fund added most to Merck in Q2 2014, an estimated $10.5M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.98M.
  • Oregon Public Employees Retirement Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.06M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $4.02B portfolio in Q2 2014.
  • Oregon Public Employees Retirement Fund opened 25 new positions and closed 17 in Q2 2014.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5% quarter-over-quarter to $4.02B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.