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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
ATR icon
526
AptarGroup
ATR
$8.43B
$1.58M 0.04%
23,601
+200
+0.9% +$13.3K
NVDA icon
527
NVIDIA
NVDA
$5.44T
$1.57M 0.04%
3,396,640
-156,000
-4% -$72.9K
AOL
528
DELISTED
AOL INC COMMON STOCK
AOL
$1.57M 0.04%
39,479
+400
+1% +$15.8K
CMS icon
529
CMS Energy
CMS
$22.1B
$1.57M 0.04%
50,411
+1,600
+3% +$47.6K
CMA
530
DELISTED
Comerica
CMA
$1.57M 0.04%
31,265
-500
-2% -$24.4K
ZTS icon
531
Zoetis
ZTS
$30.5B
$1.57M 0.04%
48,519
-32,900
-40% -$1.01M
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
$1.55M 0.04%
24,700
+700
+3% +$47K
MSCI icon
533
MSCI
MSCI
$40.7B
$1.55M 0.04%
33,771
– –
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.04%
57,569
+1,100
+2% +$28.7K
WDR
535
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.54M 0.04%
24,635
+300
+1% +$19.4K
GME icon
536
GameStop
GME
$8.36B
$1.54M 0.04%
152,156
-31,200
-17% -$305K
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.04%
34,739
-400
-1% -$16.2K
LM
538
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.04%
29,959
+3,700
+14% +$178K
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.04%
14,633
– –
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
$1.53M 0.04%
23,207
+700
+3% +$42.2K
URS
541
DELISTED
URS CORP
URS
$1.53M 0.04%
33,478
+900
+3% +$41.6K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$1.53M 0.04%
93,609
-3,440
-4% -$50.4K
LII icon
543
Lennox International
LII
$14.5B
$1.53M 0.04%
17,079
-500
-3% -$43.5K
RYN icon
544
Rayonier
RYN
$6.54B
$1.53M 0.04%
47,370
-15,616
-25% -$490K
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.51B
$1.52M 0.04%
41,767
+8,245
+25% +$289K
ESV
546
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.04%
6,851
+325
+5% +$67.3K
CERN
547
DELISTED
Cerner Corp
CERN
$1.52M 0.04%
29,500
+300
+1% +$15.8K
CBST
548
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.52M 0.04%
21,800
+300
+1% +$20.4K
PBI icon
549
Pitney Bowes
PBI
$2.29B
$1.52M 0.04%
54,943
+300
+0.5% +$7.99K
EA
550
DELISTED
Electronic Arts
EA
$1.52M 0.04%
42,298
-6,900
-14% -$224K
20 21
22
23 24

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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.