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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
TAP icon
451
Molson Coors Class B
TAP
$7.89B
$1.83M 0.05%
24,736
-300
-1% -$19.3K
EV
452
DELISTED
Eaton Vance Corp.
EV
$1.82M 0.05%
48,042
+600
+1% +$22.2K
BR icon
453
Broadridge
BR
$19.3B
$1.81M 0.05%
43,551
+400
+0.9% +$15.7K
SBNY
454
DELISTED
Signature Bank
SBNY
$1.81M 0.05%
14,357
+800
+6% +$96.2K
UNM icon
455
Unum
UNM
$14.9B
$1.81M 0.05%
52,001
+200
+0.4% +$6.83K
WOLF icon
456
Wolfspeed
WOLF
$1.71B
$1.81M 0.05%
36,201
+600
+2% +$29.8K
CPT icon
457
Camden Property Trust
CPT
$11.1B
$1.8M 0.04%
25,317
+300
+1% +$20.9K
PNR icon
458
Pentair
PNR
$10.5B
$1.8M 0.04%
37,149
-596
-2% -$30.3K
SNPS icon
459
Synopsys
SNPS
$78.9B
$1.8M 0.04%
46,253
+600
+1% +$22.9K
WR
460
DELISTED
Westar Energy Inc
WR
$1.79M 0.04%
46,979
+1,700
+4% +$60.9K
DDD icon
461
3D Systems Corp
DDD
$605M
$1.77M 0.04%
29,603
+2,000
+7% +$103K
TOL icon
462
Toll Brothers
TOL
$14B
$1.77M 0.04%
47,968
+700
+1% +$24.8K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.04%
97,398
+1,300
+1% +$22.7K
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
23,892
+228
+1% +$16.4K
WCN
465
Waste Connections
WCN
$41.8B
$1.74M 0.04%
53,780
+750
+1% +$22.5K
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
$1.74M 0.04%
4,799
-30
-0.6% -$9.94K
TNL icon
467
Travel + Leisure Co
TNL
$4.57B
$1.73M 0.04%
50,597
+886
+2% +$29.1K
ADSK icon
468
Autodesk
ADSK
$52.7B
$1.73M 0.04%
30,675
– –
LRCX icon
469
Lam Research
LRCX
$413B
$1.73M 0.04%
255,790
-3,000
-1% -$17.9K
HCC
470
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.73M 0.04%
35,321
+100
+0.3% +$4.66K
AYI icon
471
Acuity Brands
AYI
$10.7B
$1.73M 0.04%
12,482
+100
+0.8% +$12.7K
CLX icon
472
Clorox
CLX
$12.8B
$1.73M 0.04%
18,885
+500
+3% +$44.8K
APOL
473
DELISTED
Apollo Education Group Inc Class A
APOL
$1.72M 0.04%
55,122
-2,200
-4% -$63.3K
TRIP icon
474
TripAdvisor
TRIP
$1.26B
$1.72M 0.04%
15,848
-10,400
-40% -$957K
SON icon
475
Sonoco
SON
$5.71B
$1.72M 0.04%
39,098
-600
-2% -$25.4K
17 18
19
20 21

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SFM
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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.