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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.03%
16,800
+100
+0.6% +$7.24K
VVC
602
DELISTED
Vectren Corporation
VVC
$1.34M 0.03%
31,546
+200
+0.6% +$7.99K
EW icon
603
Edwards Lifesciences
EW
$53.2B
$1.34M 0.03%
93,594
-600
-0.6% -$8.13K
HII icon
604
Huntington Ingalls Industries
HII
$12.9B
$1.34M 0.03%
14,136
– –
SLH
605
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.34M 0.03%
19,904
+100
+0.5% +$6.51K
OHI icon
606
Omega Healthcare
OHI
$14.1B
$1.33M 0.03%
36,203
+1,200
+3% +$42.8K
DRI icon
607
Darden Restaurants
DRI
$25.9B
$1.33M 0.03%
32,239
+1,119
+4% +$49.6K
WTRG icon
608
Essential Utilities
WTRG
$11.4B
$1.33M 0.03%
50,828
+100
+0.2% +$2.52K
TIME
609
DELISTED
Time Inc.
TIME
$1.33M 0.03%
+54,928
New +$1.29M
CINF icon
610
Cincinnati Financial
CINF
$26.7B
$1.33M 0.03%
27,632
– –
TDS icon
611
Telephone and Data Systems
TDS
$3.91B
$1.33M 0.03%
50,816
+400
+0.8% +$10.6K
UAA icon
612
Under Armour
UAA
$2.31B
$1.32M 0.03%
44,400
-48,132
-52% -$1.26M
PTC icon
613
PTC
PTC
$16B
$1.32M 0.03%
34,028
-100
-0.3% -$3.6K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.03%
67,624
+800
+1% +$14.5K
NNN icon
615
NNN REIT
NNN
$8.86B
$1.31M 0.03%
35,360
+300
+0.9% +$10.6K
SIRO
616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M 0.03%
15,900
+200
+1% +$15.2K
EFX icon
617
Equifax
EFX
$21.3B
$1.31M 0.03%
18,028
+100
+0.6% +$7.02K
VMC icon
618
Vulcan Materials
VMC
$36.1B
$1.3M 0.03%
20,448
-100
-0.5% -$6.33K
MSM icon
619
MSC Industrial Direct
MSM
$6.7B
$1.3M 0.03%
13,602
-200
-1% -$18.2K
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.03%
28,738
+1,600
+6% +$69.6K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.03%
17,341
+300
+2% +$21.4K
CNQR
622
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.29M 0.03%
13,865
+200
+1% +$17.5K
SVU
623
DELISTED
SUPERVALU Inc.
SVU
$1.29M 0.03%
22,395
-6,257
-22% -$323K
GT icon
624
Goodyear
GT
$1.75B
$1.28M 0.03%
46,118
-300
-0.6% -$7.83K
HAIN icon
625
Hain Celestial
HAIN
$52.3M
$1.28M 0.03%
28,800
+1,600
+6% +$71.3K
23 24
25
26 27

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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.