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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$1.43M 0.04%
42,012
+600
+1% +$21.5K
RGLD icon
577
Royal Gold
RGLD
$19.4B
$1.43M 0.04%
18,812
+100
+0.5% +$6.61K
DHC
578
Diversified Healthcare Trust
DHC
$2.05B
$1.42M 0.04%
59,053
+4,541
+8% +$106K
CVD
579
DELISTED
COVANCE INC.
CVD
$1.42M 0.04%
16,620
+600
+4% +$53.5K
RRC icon
580
Range Resources
RRC
$9.34B
$1.42M 0.04%
16,325
– –
DISH
581
DELISTED
DISH Network Corp.
DISH
$1.42M 0.04%
21,736
+9,700
+81% +$583K
DRC
582
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.41M 0.04%
22,157
+400
+2% +$24.4K
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.41M 0.04%
32,852
+200
+0.6% +$9.37K
ANF icon
584
Abercrombie & Fitch
ANF
$4.92B
$1.41M 0.04%
32,512
-200
-0.6% -$7.72K
MAS icon
585
Masco
MAS
$14.8B
$1.41M 0.04%
72,066
-3,983
-5% -$75.1K
KATE
586
DELISTED
Kate Spade & Company
KATE
$1.4M 0.03%
36,700
+1,300
+4% +$46.6K
AVP
587
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.03%
95,758
+5,300
+6% +$76.4K
XLS
588
DELISTED
EXELIS INC COM STK
XLS
$1.4M 0.03%
88,085
-7,176
-8% -$118K
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.03%
18,358
+200
+1% +$14.7K
EAT icon
590
Brinker International
EAT
$10.7B
$1.39M 0.03%
28,602
-600
-2% -$30.1K
HSP
591
DELISTED
HOSPIRA INC
HSP
$1.39M 0.03%
27,054
-600
-2% -$28.5K
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.03%
1,148
-17
-1% -$20.3K
NDSN icon
593
Nordson
NDSN
$17.2B
$1.38M 0.03%
17,190
-200
-1% -$15.4K
LXK
594
DELISTED
Lexmark Intl Inc
LXK
$1.36M 0.03%
28,304
-500
-2% -$22.3K
GGG icon
595
Graco
GGG
$13.3B
$1.36M 0.03%
52,260
-300
-0.6% -$7.41K
FDS icon
596
Factset
FDS
$9.81B
$1.36M 0.03%
11,287
-100
-0.9% -$10.9K
MHK icon
597
Mohawk Industries
MHK
$9.36B
$1.35M 0.03%
9,784
-1,900
-16% -$257K
EXP icon
598
Eagle Materials
EXP
$6.46B
$1.35M 0.03%
14,355
– –
KIM icon
599
Kimco Realty
KIM
$16.3B
$1.35M 0.03%
58,795
+3,600
+7% +$81.7K
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.34M 0.03%
18,906
+600
+3% +$36.1K
22 23
24
25 26

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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.