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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
NFG icon
376
National Fuel Gas
NFG
$7.77B
$2.24M 0.06%
28,582
– –
WHR icon
377
Whirlpool
WHR
$2.79B
$2.24M 0.06%
16,074
-200
-1% -$29.4K
UGI icon
378
UGI
UGI
$7.53B
$2.23M 0.06%
66,102
+750
+1% +$23.7K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$2.22M 0.06%
23,831
+200
+0.8% +$17.5K
GRMN
380
Garmin
GRMN
$59.8B
$2.21M 0.06%
36,261
+8,800
+32% +$506K
Y
381
DELISTED
Alleghany Corp
Y
$2.21M 0.06%
5,039
-100
-2% -$41.8K
JNPR
382
DELISTED
Juniper Networks
JNPR
$2.2M 0.05%
89,547
-2,000
-2% -$49.7K
CYH icon
383
Community Health Systems
CYH
$410M
$2.19M 0.05%
58,507
+2,299
+4% +$76.5K
WELL icon
384
Welltower
WELL
$166B
$2.19M 0.05%
35,016
+1,600
+5% +$101K
NTRS icon
385
Northern Trust
NTRS
$35B
$2.19M 0.05%
34,111
+300
+0.9% +$18.5K
AVB icon
386
AvalonBay Communities
AVB
$25.7B
$2.18M 0.05%
15,353
+900
+6% +$124K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82.2B
$2.16M 0.05%
7,659
-6,400
-46% -$1.9M
CNP icon
388
CenterPoint Energy
CNP
$26.7B
$2.16M 0.05%
84,655
+2,300
+3% +$55.7K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$133B
$2.16M 0.05%
22,800
+400
+2% +$28K
RPM icon
390
RPM International
RPM
$14.7B
$2.16M 0.05%
46,731
+400
+0.9% +$17.3K
BALL icon
391
Ball Corp
BALL
$16.4B
$2.15M 0.05%
68,762
+12,200
+22% +$357K
PFG icon
392
Principal Financial Group
PFG
$24.4B
$2.15M 0.05%
42,628
-14,500
-25% -$683K
TYC
393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.15M 0.05%
44,979
+1,337
+3% +$60.3K
SWN
394
DELISTED
Southwestern Energy Company
SWN
$2.14M 0.05%
47,127
-14,500
-24% -$672K
KDP icon
395
Keurig Dr Pepper
KDP
$40.2B
$2.14M 0.05%
36,582
+800
+2% +$45K
WPX
396
DELISTED
WPX Energy, Inc.
WPX
$2.13M 0.05%
89,000
-39,865
-31% -$848K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$2.13M 0.05%
45,166
+600
+1% +$27.8K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65.5B
$2.12M 0.05%
45,539
+7,900
+21% +$360K
S
399
DELISTED
Sprint Corporation
S
$2.12M 0.05%
248,584
+31,300
+14% +$275K
UDR icon
400
UDR
UDR
$12B
$2.12M 0.05%
74,030
+500
+0.7% +$13.5K
14 15
16
17 18

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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.