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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
EMN icon
301
Eastman Chemical
EMN
$8.29B
$2.75M 0.07%
31,535
+6,500
+26% +$565K
TXT icon
302
Textron
TXT
$15.3B
$2.74M 0.07%
71,653
+17,800
+33% +$697K
VNO icon
303
Vornado Realty Trust
VNO
$7.33B
$2.72M 0.07%
34,833
+684
+2% +$51.9K
TEL icon
304
TE Connectivity
TEL
$62B
$2.71M 0.07%
43,871
– –
DG icon
305
Dollar General
DG
$26.4B
$2.7M 0.07%
47,147
+2,900
+7% +$166K
FLG
306
Flagstar Bank National Association
FLG
$5.9B
$2.69M 0.07%
56,191
+1,233
+2% +$57.8K
CPRI icon
307
Capri Holdings
CPRI
$1.77B
$2.69M 0.07%
30,300
+900
+3% +$82.7K
EPC icon
308
Edgewell Personal Care
EPC
$1.32B
$2.69M 0.07%
29,696
+270
+0.9% +$22.2K
STZ icon
309
Constellation Brands
STZ
$22.9B
$2.69M 0.07%
30,477
+2,300
+8% +$190K
ADI icon
310
Analog Devices
ADI
$187B
$2.67M 0.07%
49,448
+100
+0.2% +$5.29K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.3B
$2.67M 0.07%
225,450
-85,000
-27% -$921K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.9B
$2.66M 0.07%
36,066
+700
+2% +$53.1K
NRG icon
313
NRG Energy
NRG
$25.4B
$2.63M 0.07%
70,639
-1,400
-2% -$48.2K
CCL icon
314
Carnival Corporation Ltd
CCL
$37.9B
$2.63M 0.07%
69,742
-600
-0.9% -$23.2K
LNT icon
315
Alliant Energy
LNT
$18.2B
$2.61M 0.07%
85,846
+1,000
+1% +$29K
NFLX icon
316
Netflix
NFLX
$309B
$2.6M 0.06%
412,580
-294,000
-42% -$1.59M
L icon
317
Loews
L
$23.1B
$2.59M 0.06%
58,947
+1,200
+2% +$52.4K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$2.59M 0.06%
47,599
-7,200
-13% -$379K
BFH icon
319
Bread Financial
BFH
$4.46B
$2.59M 0.06%
11,525
-1,128
-9% -$230K
SWKS icon
320
Skyworks Solutions
SWKS
$10.5B
$2.58M 0.06%
54,928
+1,400
+3% +$59K
CAG icon
321
Conagra Brands
CAG
$7.18B
$2.57M 0.06%
111,300
+642
+0.6% +$15.5K
EGN
322
DELISTED
Energen
EGN
$2.55M 0.06%
28,675
-2,200
-7% -$185K
HCA icon
323
HCA Healthcare
HCA
$89.8B
$2.54M 0.06%
45,100
-9,600
-18% -$506K
DVA icon
324
DaVita
DVA
$11.6B
$2.54M 0.06%
35,080
+8,200
+31% +$570K
FTI icon
325
TechnipFMC
FTI
$29.5B
$2.53M 0.06%
55,690
+13,171
+31% +$558K
11 12
13
14 15

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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.