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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
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.04%
49,969
-3,500
-7% -$101K
GPN icon
552
Global Payments
GPN
$24.3B
$1.52M 0.04%
41,608
– –
MNST icon
553
Monster Beverage
MNST
$91.6B
$1.51M 0.04%
255,876
+1,200
+0.5% +$6.84K
REG icon
554
Regency Centers
REG
$14.1B
$1.51M 0.04%
27,168
+300
+1% +$16K
MCHP icon
555
Microchip Technology
MCHP
$43.2B
$1.5M 0.04%
61,394
+200
+0.3% +$4.77K
EXPE icon
556
Expedia Group
EXPE
$39.2B
$1.49M 0.04%
18,879
+100
+0.5% +$7.29K
KRC icon
557
Kilroy Realty
KRC
$4.31B
$1.49M 0.04%
23,845
+400
+2% +$24.2K
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.45B
$1.48M 0.04%
43,199
+7,169
+20% +$237K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.04%
29,662
+377
+1% +$18.1K
JOY
560
DELISTED
Joy Global Inc
JOY
$1.48M 0.04%
23,978
-200
-0.8% -$12K
PETM
561
DELISTED
PETSMART INC
PETM
$1.48M 0.04%
24,659
+1,000
+4% +$63.1K
SCG
562
DELISTED
Scana
SCG
$1.47M 0.04%
27,303
+900
+3% +$46.7K
CDNS icon
563
Cadence Design Systems
CDNS
$89.4B
$1.47M 0.04%
83,838
+1,800
+2% +$28.8K
SEE
564
DELISTED
Sealed Air
SEE
$1.47M 0.04%
42,915
-2,100
-5% -$69.4K
NWL icon
565
Newell Brands
NWL
$2.61B
$1.46M 0.04%
47,211
-1,000
-2% -$29.9K
MCRS
566
DELISTED
MICROS SYSTEMS INC
MCRS
$1.46M 0.04%
21,524
-100
-0.5% -$5.47K
NLY icon
567
Annaly Capital Management
NLY
$17.6B
$1.46M 0.04%
31,922
+4,425
+16% +$204K
RIG icon
568
Transocean
RIG
$6.34B
$1.46M 0.04%
32,400
+200
+0.6% +$8.51K
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.04%
24,529
– –
J icon
570
Jacobs Solutions
J
$16.7B
$1.46M 0.04%
33,044
+847
+3% +$40.3K
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
$1.46M 0.04%
32,830
-500
-2% -$20.7K
EWBC icon
572
East-West Bancorp
EWBC
$18.6B
$1.45M 0.04%
41,516
+700
+2% +$24.3K
LH icon
573
Labcorp
LH
$26.1B
$1.45M 0.04%
16,501
+117
+0.7% +$10.1K
BIG
574
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.04%
31,774
-100
-0.3% -$4.07K
CYT
575
DELISTED
CYTEC INDS INC
CYT
$1.44M 0.04%
27,260
+400
+1% +$19.8K
21 22
23
24 25

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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.