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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
HP icon
251
Helmerich & Payne
HP
$4.29B
$3.21M 0.08%
27,643
+12,100
+78% +$1.33M
MSI icon
252
Motorola Solutions
MSI
$77.7B
$3.2M 0.08%
48,045
-9,000
-16% -$592K
XEL icon
253
Xcel Energy
XEL
$49.1B
$3.19M 0.08%
99,074
+1,700
+2% +$52.7K
CME icon
254
CME Group
CME
$94.3B
$3.19M 0.08%
44,955
+900
+2% +$63.3K
ROK icon
255
Rockwell Automation
ROK
$50.1B
$3.17M 0.08%
25,356
-400
-2% -$49.3K
CRM icon
256
Salesforce
CRM
$158B
$3.17M 0.08%
54,568
+1,400
+3% +$75.6K
GAP
257
The Gap Inc
GAP
$7.29B
$3.17M 0.08%
76,174
+1,200
+2% +$48.6K
GPC icon
258
Genuine Parts
GPC
$18.5B
$3.16M 0.08%
36,028
+400
+1% +$34.4K
CHD icon
259
Church & Dwight Co
CHD
$24B
$3.15M 0.08%
90,104
-200
-0.2% -$6.88K
SIG icon
260
Signet Jewelers
SIG
$3.59B
$3.15M 0.08%
28,459
+300
+1% +$31.2K
PSA icon
261
Public Storage
PSA
$60.4B
$3.14M 0.08%
18,339
+700
+4% +$120K
KMI icon
262
Kinder Morgan
KMI
$70.7B
$3.12M 0.08%
86,107
+900
+1% +$30.4K
SLG icon
263
SL Green Realty
SLG
$4B
$3.12M 0.08%
29,425
+206
+0.7% +$21.3K
GWW icon
264
W.W. Grainger
GWW
$61.5B
$3.11M 0.08%
12,245
+500
+4% +$128K
MOS icon
265
The Mosaic Company
MOS
$7.18B
$3.09M 0.08%
62,442
+2,700
+5% +$133K
EQIX icon
266
Equinix
EQIX
$105B
$3.09M 0.08%
14,694
+200
+1% +$38.5K
UHS icon
267
Universal Health Services
UHS
$10.2B
$3.08M 0.08%
32,118
-4,900
-13% -$423K
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.08%
45,893
-967
-2% -$64.3K
AVT icon
269
Avnet
AVT
$7.98B
$3.05M 0.08%
68,933
+900
+1% +$39.6K
ARW icon
270
Arrow Electronics
ARW
$10.7B
$3.02M 0.08%
50,057
-200
-0.4% -$11.7K
MDU icon
271
MDU Resources
MDU
$4.32B
$3.02M 0.08%
226,480
+11,308
+5% +$148K
BG icon
272
Bunge Global
BG
$21.5B
$3.01M 0.08%
39,810
+2,600
+7% +$201K
IM
273
DELISTED
Ingram Micro
IM
$3M 0.07%
102,740
-3,100
-3% -$87K
BWA icon
274
BorgWarner
BWA
$14B
$2.98M 0.07%
51,924
+13,518
+35% +$744K
A icon
275
Agilent Technologies
A
$41.9B
$2.93M 0.07%
71,327
-4,893
-6% -$196K
9 10
11
12 13

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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.