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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
STX icon
276
Seagate
STX
$199B
$2.93M 0.07%
51,591
+3,100
+6% +$167K
GEN icon
277
Gen Digital
GEN
$17.1B
$2.93M 0.07%
127,848
+2,900
+2% +$61.6K
ROST icon
278
Ross Stores
ROST
$79.6B
$2.92M 0.07%
88,446
+2,000
+2% +$68.7K
EQR icon
279
Equity Residential
EQR
$24.2B
$2.92M 0.07%
46,361
+2,700
+6% +$164K
ASH icon
280
Ashland
ASH
$3.42B
$2.92M 0.07%
54,890
-408
-0.7% -$20.3K
CCI icon
281
Crown Castle
CCI
$31.5B
$2.92M 0.07%
39,286
+1,300
+3% +$97.5K
EQT icon
282
EQT Corp
EQT
$33.8B
$2.91M 0.07%
49,987
+15,431
+45% +$885K
O icon
283
Realty Income
O
$59.2B
$2.91M 0.07%
67,523
+4,747
+8% +$198K
NI icon
284
NiSource
NI
$20.1B
$2.89M 0.07%
186,890
+41,484
+29% +$600K
EG icon
285
Everest Group
EG
$13.9B
$2.89M 0.07%
17,992
-2,200
-11% -$348K
MTD icon
286
Mettler-Toledo International
MTD
$28.8B
$2.88M 0.07%
11,390
+100
+0.9% +$24K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 0.07%
50,252
+2,300
+5% +$144K
OCR
288
DELISTED
OMNICARE INC
OCR
$2.88M 0.07%
43,234
-2,600
-6% -$162K
OII icon
289
Oceaneering
OII
$5.08B
$2.88M 0.07%
36,810
+1,100
+3% +$80.7K
FL
290
DELISTED
Foot Locker
FL
$2.87M 0.07%
56,567
-500
-0.9% -$23.9K
NEM icon
291
Newmont
NEM
$124B
$2.87M 0.07%
112,648
+8,300
+8% +$200K
FLR icon
292
Fluor
FLR
$6.96B
$2.85M 0.07%
37,041
+600
+2% +$45.7K
RF icon
293
Regions Financial
RF
$26.9B
$2.85M 0.07%
268,030
+5,700
+2% +$59.4K
DTE icon
294
DTE Energy
DTE
$28.9B
$2.85M 0.07%
42,931
+1,058
+3% +$68.6K
HBI
295
DELISTED
Hanesbrands
HBI
$2.83M 0.07%
115,212
+2,000
+2% +$41.3K
MAT icon
296
Mattel
MAT
$4.19B
$2.83M 0.07%
72,640
+4,300
+6% +$167K
BCR
297
DELISTED
CR Bard Inc.
BCR
$2.82M 0.07%
19,747
+1,800
+10% +$257K
OGE icon
298
OGE Energy
OGE
$9.69B
$2.8M 0.07%
71,578
+1,500
+2% +$54.9K
HSY icon
299
Hershey
HSY
$37B
$2.78M 0.07%
28,572
-5,100
-15% -$500K
PAYX icon
300
Paychex
PAYX
$42.8B
$2.78M 0.07%
66,825
+1,500
+2% +$61.7K
10 11
12
13 14

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SFM
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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.