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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
HST icon
351
Host Hotels & Resorts
HST
$15.6B
$2.36M 0.06%
107,092
-800
-0.7% -$17.2K
MCO icon
352
Moody's
MCO
$82.8B
$2.34M 0.06%
26,696
-600
-2% -$49.4K
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.33M 0.06%
44,200
+1,000
+2% +$50.4K
JWN
354
DELISTED
Nordstrom
JWN
$2.32M 0.06%
34,153
– –
WSM icon
355
Williams-Sonoma
WSM
$28.9B
$2.32M 0.06%
64,612
+400
+0.6% +$13.2K
WAB icon
356
Wabtec
WAB
$49.9B
$2.31M 0.06%
27,984
+500
+2% +$38.5K
LUV icon
357
Southwest Airlines
LUV
$22B
$2.31M 0.06%
85,894
+7,200
+9% +$181K
BBWI icon
358
Bath & Body Works
BBWI
$3.65B
$2.3M 0.06%
48,537
– –
KEY icon
359
KeyCorp
KEY
$24.5B
$2.3M 0.06%
160,375
-4,800
-3% -$66.3K
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
$2.3M 0.06%
18,640
+300
+2% +$35.5K
ALB icon
361
Albemarle
ALB
$15.1B
$2.29M 0.06%
31,980
-100
-0.3% -$6.86K
RS icon
362
Reliance Steel & Aluminium
RS
$21.8B
$2.29M 0.06%
30,998
+400
+1% +$28.7K
WBD icon
363
Warner Bros
WBD
$69.3B
$2.28M 0.06%
60,039
-12,329
-17% -$485K
LNC icon
364
Lincoln National
LNC
$8.44B
$2.28M 0.06%
44,261
-12,300
-22% -$608K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.06%
46,990
+18,100
+63% +$843K
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.27M 0.06%
33,588
-2,300
-6% -$148K
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$2.27M 0.06%
49,644
+900
+2% +$39.7K
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.27M 0.06%
22,377
+500
+2% +$48.6K
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.27M 0.06%
18,400
+200
+1% +$22.1K
TW
370
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.27M 0.06%
21,771
-3,100
-12% -$339K
ANDV
371
DELISTED
Andeavor
ANDV
$2.26M 0.06%
38,455
+2,000
+5% +$110K
ES icon
372
Eversource Energy
ES
$26.9B
$2.25M 0.06%
47,587
+700
+1% +$32.1K
COL
373
DELISTED
Rockwell Collins
COL
$2.25M 0.06%
28,788
-800
-3% -$62.8K
ICE icon
374
Intercontinental Exchange
ICE
$85B
$2.25M 0.06%
59,460
+3,000
+5% +$117K
TPR icon
375
Tapestry
TPR
$31.1B
$2.25M 0.06%
65,654
+2,300
+4% +$98.7K
13 14
15
16 17

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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.