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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
KMX icon
501
CarMax
KMX
$8.41B
$1.65M 0.04%
31,646
-100
-0.3% -$4.54K
RHI icon
502
Robert Half
RHI
$4.27B
$1.64M 0.04%
34,306
+700
+2% +$31.4K
JLL icon
503
Jones Lang LaSalle
JLL
$16.7B
$1.64M 0.04%
12,940
+200
+2% +$24.1K
SM icon
504
SM Energy
SM
$7.67B
$1.64M 0.04%
19,437
+200
+1% +$15.3K
SCI icon
505
Service Corp International
SCI
$11.4B
$1.63M 0.04%
78,606
+1,200
+2% +$23.4K
LECO icon
506
Lincoln Electric
LECO
$15.3B
$1.62M 0.04%
23,149
-200
-0.9% -$13.6K
DCI icon
507
Donaldson
DCI
$11.1B
$1.62M 0.04%
38,217
-200
-0.5% -$8.34K
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$1.62M 0.04%
49,958
+500
+1% +$15K
AME icon
509
Ametek
AME
$58.9B
$1.61M 0.04%
30,900
+200
+0.7% +$10.5K
KBR icon
510
KBR
KBR
$4.72B
$1.61M 0.04%
67,654
+3,100
+5% +$77.7K
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
$1.61M 0.04%
71,262
+1,400
+2% +$27.2K
TWTC
512
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.61M 0.04%
39,969
-400
-1% -$13.2K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.31B
$1.61M 0.04%
20,732
+300
+1% +$22.5K
ILMN icon
514
Illumina
ILMN
$28.7B
$1.61M 0.04%
9,252
+3,392
+58% +$506K
WAT icon
515
Waters Corp
WAT
$41B
$1.61M 0.04%
15,377
-100
-0.6% -$10.5K
OA
516
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.04%
11,954
-200
-2% -$27.6K
CSL icon
517
Carlisle Companies
CSL
$14.9B
$1.6M 0.04%
18,444
+300
+2% +$24.9K
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.59M 0.04%
12,800
-1,847
-13% -$201K
ALTR
519
DELISTED
Altera Corp
ALTR
$1.59M 0.04%
45,872
+300
+0.7% +$10.1K
SEIC icon
520
SEI Investments
SEIC
$12.6B
$1.59M 0.04%
48,596
-4,500
-8% -$145K
TSCO icon
521
Tractor Supply
TSCO
$18.7B
$1.59M 0.04%
131,640
+4,000
+3% +$52.4K
XL
522
DELISTED
XL Group Ltd.
XL
$1.59M 0.04%
48,497
-3,300
-6% -$106K
CPB icon
523
Campbell Soup
CPB
$6.93B
$1.59M 0.04%
34,631
+800
+2% +$36.1K
PL
524
DELISTED
PROTECTIVE LIFE CORP
PL
$1.59M 0.04%
22,874
+400
+2% +$22.8K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
$1.58M 0.04%
21,700
+200
+0.9% +$14.1K
19 20
21
22 23

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RCM
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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.