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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
RL icon
426
Ralph Lauren
RL
$23.6B
$1.96M 0.05%
12,210
+500
+4% +$77.1K
DGX icon
427
Quest Diagnostics
DGX
$26.2B
$1.96M 0.05%
33,420
+1,300
+4% +$76.1K
PRGO icon
428
Perrigo
PRGO
$1.76B
$1.95M 0.05%
13,404
+100
+0.8% +$14.2K
RGA icon
429
Reinsurance Group of America
RGA
$16.1B
$1.95M 0.05%
24,711
-200
-0.8% -$15.6K
WU icon
430
Western Union
WU
$2.23B
$1.94M 0.05%
111,890
+3,500
+3% +$56.5K
PTEN icon
431
Patterson-UTI
PTEN
$4.2B
$1.94M 0.05%
55,490
-1,000
-2% -$32.8K
NVR icon
432
NVR
NVR
$16.8B
$1.94M 0.05%
1,684
– –
XLNX
433
DELISTED
Xilinx Inc
XLNX
$1.93M 0.05%
40,849
+400
+1% +$19.3K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.83B
$1.92M 0.05%
56,264
+585
+1% +$20.1K
RNR icon
435
RenaissanceRe
RNR
$13.2B
$1.92M 0.05%
17,942
– –
KEX icon
436
Kirby Corp
KEX
$7.18B
$1.92M 0.05%
16,372
– –
TKR icon
437
Timken Company
TKR
$9.03B
$1.92M 0.05%
39,455
-559
-1% -$25.3K
SJM icon
438
J.M. Smucker
SJM
$12.7B
$1.9M 0.05%
17,865
-700
-4% -$70.3K
HRB icon
439
H&R Block
HRB
$6.87B
$1.9M 0.05%
56,732
– –
ALK icon
440
Alaska Air
ALK
$5.29B
$1.9M 0.05%
39,888
+400
+1% +$19K
RJF icon
441
Raymond James Financial
RJF
$34.9B
$1.89M 0.05%
55,905
+1,050
+2% +$35K
COO icon
442
Cooper Companies
COO
$15B
$1.89M 0.05%
55,640
+800
+1% +$26.4K
IEX icon
443
IDEX
IEX
$17.7B
$1.88M 0.05%
23,316
+100
+0.4% +$7.56K
OSK icon
444
Oshkosh
OSK
$9.61B
$1.87M 0.05%
33,735
+100
+0.3% +$5.53K
RSG icon
445
Republic Services
RSG
$65.6B
$1.86M 0.05%
49,122
+1,400
+3% +$49.6K
IT icon
446
Gartner
IT
$11.3B
$1.86M 0.05%
26,344
+100
+0.4% +$6.97K
TECD
447
DELISTED
Tech Data Corp
TECD
$1.85M 0.05%
29,604
+300
+1% +$18.6K
DKS icon
448
Dick's Sporting Goods
DKS
$18.1B
$1.84M 0.05%
39,579
+700
+2% +$34.2K
BRSL
449
Brightstar Lottery PLC
BRSL
$2.08B
$1.84M 0.05%
115,493
+67,900
+143% +$921K
ROP icon
450
Roper Technologies
ROP
$39.1B
$1.83M 0.05%
12,567
+100
+0.8% +$14K
16 17
18
19 20

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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.