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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
WEC icon
476
WEC Energy
WEC
$35.7B
$1.71M 0.04%
36,472
+800
+2% +$37.2K
VYX icon
477
NCR Voyix
VYX
$1.16B
$1.71M 0.04%
79,259
+1,793
+2% +$36.2K
CNX icon
478
CNX Resources
CNX
$5.24B
$1.7M 0.04%
44,384
-360
-0.8% -$13.2K
FMC icon
479
FMC
FMC
$1.26B
$1.7M 0.04%
27,601
-345
-1% -$22.6K
DNOW icon
480
DNOW Inc
DNOW
$2.99B
$1.7M 0.04%
+47,033
New +$1.62M
EXR icon
481
Extra Space Storage
EXR
$31.5B
$1.7M 0.04%
31,949
+400
+1% +$20.6K
GNW icon
482
Genworth Financial
GNW
$3.83B
$1.7M 0.04%
97,746
+3,300
+3% +$57.7K
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M 0.04%
186,982
+19,800
+12% +$171K
TIF
484
DELISTED
Tiffany & Co.
TIF
$1.69M 0.04%
16,861
-800
-5% -$74.2K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.6B
$1.68M 0.04%
47,052
+1,000
+2% +$35.7K
TEX icon
486
Terex
TEX
$7.71B
$1.68M 0.04%
40,915
-400
-1% -$16.3K
NTAP icon
487
NetApp
NTAP
$40.6B
$1.68M 0.04%
45,967
+600
+1% +$21.5K
AIZ icon
488
Assurant
AIZ
$14B
$1.68M 0.04%
25,595
+500
+2% +$33.4K
PLL
489
DELISTED
PALL CORP
PLL
$1.68M 0.04%
19,647
+4,300
+28% +$368K
GL icon
490
Globe Life
GL
$14B
$1.67M 0.04%
30,560
-750
-2% -$40.1K
AMG icon
491
Affiliated Managers Group
AMG
$9.59B
$1.67M 0.04%
8,123
-9,500
-54% -$1.84M
SIVB
492
DELISTED
SVB Financial Group
SIVB
$1.67M 0.04%
14,294
+1,200
+9% +$134K
WIN
493
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.04%
21,348
-63
-0.3% -$4.59K
LPT
494
DELISTED
Liberty Property Trust
LPT
$1.66M 0.04%
43,862
+500
+1% +$19K
HRL icon
495
Hormel Foods
HRL
$13.6B
$1.66M 0.04%
67,396
+400
+0.6% +$9.67K
MD icon
496
Pediatrix Medical
MD
$2.18B
$1.66M 0.04%
28,560
-100
-0.3% -$5.88K
STLD icon
497
Steel Dynamics
STLD
$37.6B
$1.66M 0.04%
92,291
+1,700
+2% +$30.6K
SVC
498
Service Properties Trust
SVC
$1.1B
$1.66M 0.04%
10,964
+201
+2% +$29.4K
STR
499
DELISTED
QUESTAR CORP
STR
$1.65M 0.04%
66,470
+500
+0.8% +$11.9K
AFG icon
500
American Financial Group
AFG
$12.1B
$1.65M 0.04%
27,634
+100
+0.4% +$5.83K
18 19
20
21 22

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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.