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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
DOC icon
326
Healthpeak Properties
DOC
$14.2B
$2.53M 0.06%
67,077
+3,514
+6% +$132K
LHX icon
327
L3Harris
LHX
$54.1B
$2.53M 0.06%
33,373
+1,900
+6% +$142K
MTB icon
328
M&T Bank
MTB
$36.6B
$2.51M 0.06%
20,226
+200
+1% +$24.4K
SPLS
329
DELISTED
Staples Inc
SPLS
$2.5M 0.06%
230,337
+16,700
+8% +$198K
AES icon
330
AES
AES
$10.5B
$2.48M 0.06%
159,692
+2,100
+1% +$30.2K
PLD icon
331
Prologis
PLD
$134B
$2.47M 0.06%
60,041
+2,000
+3% +$82.2K
BXP icon
332
Boston Properties
BXP
$10.8B
$2.47M 0.06%
20,864
+900
+5% +$106K
FAST icon
333
Fastenal
FAST
$59.9B
$2.45M 0.06%
198,192
+9,600
+5% +$119K
JAH
334
DELISTED
JARDEN CORPORATION
JAH
$2.45M 0.06%
61,913
-450
-0.7% -$17.2K
CSC
335
DELISTED
Computer Sciences
CSC
$2.44M 0.06%
91,790
-5,458
-6% -$141K
HOG icon
336
Harley-Davidson
HOG
$2.7B
$2.44M 0.06%
34,900
-900
-3% -$63.4K
MLM icon
337
Martin Marietta Materials
MLM
$32.7B
$2.43M 0.06%
18,397
+2,200
+14% +$276K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.43M 0.06%
50,813
-8,200
-14% -$378K
CHRW icon
339
C.H. Robinson
CHRW
$17.1B
$2.43M 0.06%
38,035
-400
-1% -$23.5K
NBR icon
340
Nabors Industries
NBR
$1.33B
$2.42M 0.06%
1,651
+170
+11% +$220K
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 0.06%
29,945
-500
-2% -$39.3K
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
$2.41M 0.06%
11,632
+100
+0.9% +$20.7K
RMD icon
343
ResMed
RMD
$32.8B
$2.4M 0.06%
47,511
+400
+0.8% +$19.8K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$2.4M 0.06%
33,618
+200
+0.6% +$13.7K
VTR icon
345
Ventas
VTR
$45.7B
$2.4M 0.06%
32,735
+1,489
+5% +$111K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.2B
$2.4M 0.06%
19,805
+900
+5% +$106K
LKQ icon
347
LKQ Corp
LKQ
$6.25B
$2.39M 0.06%
89,650
-13,500
-13% -$373K
AEE icon
348
Ameren
AEE
$30.1B
$2.38M 0.06%
58,334
-400
-0.7% -$15.9K
IVZ icon
349
Invesco
IVZ
$13.9B
$2.38M 0.06%
62,967
-400
-0.6% -$14.5K
POM
350
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.37M 0.06%
86,376
+23,800
+38% +$606K
12 13
14
15 16

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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.