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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
APH icon
401
Amphenol
APH
$210B
$2.11M 0.05%
175,376
+1,600
+0.9% +$19.1K
SWK icon
402
Stanley Black & Decker
SWK
$15.5B
$2.1M 0.05%
23,963
+200
+0.8% +$17K
IFF icon
403
International Flavors & Fragrances
IFF
$21.4B
$2.1M 0.05%
20,153
+7,900
+64% +$777K
CF icon
404
CF Industries
CF
$18.2B
$2.1M 0.05%
43,560
-13,000
-23% -$636K
ANSS
405
DELISTED
Ansys
ANSS
$2.08M 0.05%
27,403
+400
+1% +$30K
HOLX
406
DELISTED
Hologic
HOLX
$2.06M 0.05%
81,435
+400
+0.5% +$9.35K
ITT icon
407
ITT
ITT
$19.4B
$2.06M 0.05%
42,856
-1,700
-4% -$75.6K
VAL
408
DELISTED
Valspar
VAL
$2.06M 0.05%
27,025
-600
-2% -$44.4K
ATO icon
409
Atmos Energy
ATO
$28.7B
$2.06M 0.05%
38,477
+400
+1% +$20.2K
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.05%
23,382
+3,467
+17% +$300K
TSLA icon
411
Tesla
TSLA
$1.29T
$2.04M 0.05%
127,500
+9,000
+8% +$126K
KLAC icon
412
KLA
KLAC
$272B
$2.04M 0.05%
280,290
+2,000
+0.7% +$13.3K
AGCO icon
413
AGCO
AGCO
$7.11B
$2.03M 0.05%
36,146
+1,000
+3% +$55.2K
WFM
414
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.05%
52,409
-13,000
-20% -$567K
WRB icon
415
W.R. Berkley
WRB
$25.9B
$2.01M 0.05%
146,603
-2,025
-1% -$26.3K
WKC icon
416
World Kinect Corp
WKC
$1.89B
$2M 0.05%
40,637
+2,100
+5% +$96K
FLS icon
417
Flowserve
FLS
$10.3B
$2M 0.05%
26,880
-5,900
-18% -$447K
DNY
418
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.99M 0.05%
117,422
+600
+0.5% +$10.2K
IDXX icon
419
Idexx Laboratories
IDXX
$45B
$1.99M 0.05%
29,776
+200
+0.7% +$12.7K
HNT
420
DELISTED
HEALTH NET INC
HNT
$1.99M 0.05%
47,876
– –
SPXC icon
421
SPX Corp
SPXC
$10.9B
$1.99M 0.05%
72,935
-1,589
-2% -$41.3K
INGR icon
422
Ingredion
INGR
$6.54B
$1.98M 0.05%
26,400
+300
+1% +$21.8K
CA
423
DELISTED
CA, Inc.
CA
$1.98M 0.05%
68,796
+2,600
+4% +$76.9K
EXPD icon
424
Expeditors International
EXPD
$24B
$1.96M 0.05%
44,442
+1,100
+3% +$47.3K
TRN icon
425
Trinity Industries
TRN
$2.3B
$1.96M 0.05%
62,377
+555
+0.9% +$15.7K
15 16
17
18 19

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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.