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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
C icon
26
Citigroup
C
$233B
$25.6M 0.64%
544,553
+2,600
+0.5% +$124K
HD icon
27
Home Depot
HD
$340B
$24.2M 0.6%
298,505
+9,100
+3% +$718K
KO icon
28
Coca-Cola
KO
$376B
$23.5M 0.59%
555,453
+9,600
+2% +$390K
MMM icon
29
3M
MMM
$94B
$23.2M 0.58%
194,004
-1,436
-0.7% -$169K
SLB icon
30
SLB Ltd
SLB
$77.4B
$22.8M 0.57%
193,713
+9,200
+5% +$948K
CSCO icon
31
Cisco
CSCO
$445B
$22.7M 0.57%
914,220
+4,900
+0.5% +$117K
DIS icon
32
Walt Disney
DIS
$181B
$22.7M 0.57%
264,745
-6,000
-2% -$490K
UNP icon
33
Union Pacific
UNP
$177B
$22.5M 0.56%
225,652
+91,800
+69% +$8.9M
QCOM icon
34
Qualcomm
QCOM
$173B
$22.4M 0.56%
282,720
+11,000
+4% +$874K
PEP icon
35
PepsiCo
PEP
$192B
$22.4M 0.56%
250,605
+3,200
+1% +$276K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$22M 0.55%
327,500
-6,600
-2% -$406K
MCD icon
37
McDonald's
MCD
$193B
$21.6M 0.54%
213,931
+1,600
+0.8% +$162K
PM icon
38
Philip Morris
PM
$294B
$21.3M 0.53%
252,477
-4,000
-2% -$344K
CMCSA icon
39
Comcast
CMCSA
$92.9B
$21.2M 0.53%
790,758
+9,800
+1% +$252K
PSX icon
40
Phillips 66
PSX
$92.2B
$18.5M 0.46%
230,151
+2,400
+1% +$198K
UNH icon
41
UnitedHealth
UNH
$359B
$18.2M 0.45%
222,332
-4,900
-2% -$386K
RTX icon
42
RTX Corp
RTX
$297B
$17.4M 0.43%
239,907
+476
+0.2% +$35.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.43%
232,727
-5,000
-2% -$349K
V icon
44
Visa
V
$680B
$16.8M 0.42%
318,612
+9,200
+3% +$481K
BA icon
45
Boeing
BA
$182B
$16.3M 0.41%
127,945
-55,200
-30% -$7.21M
LMT icon
46
Lockheed Martin
LMT
$138B
$15.6M 0.39%
96,890
+24,800
+34% +$4.03M
CAT icon
47
Caterpillar
CAT
$392B
$15.1M 0.38%
138,655
+28,800
+26% +$3.02M
DD icon
48
DuPont de Nemours
DD
$19.4B
$15M 0.37%
114,971
+25,509
+29% +$3.25M
AMGN icon
49
Amgen
AMGN
$226B
$15M 0.37%
126,368
+2,700
+2% +$313K
BIIB icon
50
Biogen
BIIB
$31B
$14.9M 0.37%
47,411
+1,500
+3% +$451K
1
2
3 4 5

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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.