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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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.03%
22,056
+900
+4% +$49.8K
INVX
627
Innovex International
INVX
$2.13B
$1.28M 0.03%
11,681
– –
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.03%
60,000
+300
+0.5% +$6.05K
DST
629
DELISTED
DST Systems Inc.
DST
$1.27M 0.03%
27,642
+3,200
+13% +$147K
NEU icon
630
NewMarket
NEU
$8.59B
$1.27M 0.03%
3,245
– –
CLF icon
631
Cleveland-Cliffs
CLF
$6.99B
$1.27M 0.03%
84,242
+47,000
+126% +$796K
ACM icon
632
Aecom
ACM
$7.86B
$1.27M 0.03%
39,352
+1,600
+4% +$51.6K
TFX icon
633
Teleflex
TFX
$5.78B
$1.26M 0.03%
11,964
+200
+2% +$21K
HAS icon
634
Hasbro
HAS
$13.4B
$1.26M 0.03%
23,721
– –
PWR icon
635
Quanta Services
PWR
$102B
$1.25M 0.03%
36,047
+1,400
+4% +$48.5K
MGM icon
636
MGM Resorts International
MGM
$11.1B
$1.24M 0.03%
47,110
+23,100
+96% +$577K
GGP
637
DELISTED
GGP Inc.
GGP
$1.24M 0.03%
52,800
-400
-0.8% -$9.29K
CTAS icon
638
Cintas
CTAS
$81.4B
$1.24M 0.03%
78,180
-2,400
-3% -$36.3K
HBAN icon
639
Huntington Bancshares
HBAN
$36.1B
$1.23M 0.03%
129,099
-1,000
-0.8% -$9.41K
NFX
640
DELISTED
Newfield Exploration
NFX
$1.23M 0.03%
27,742
-100
-0.4% -$3.59K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.03%
14,632
+200
+1% +$16.8K
FFIV icon
642
F5
FFIV
$24B
$1.22M 0.03%
10,973
+100
+0.9% +$10.8K
CFR icon
643
Cullen/Frost Bankers
CFR
$10.4B
$1.22M 0.03%
15,372
+300
+2% +$23.1K
GNTX icon
644
Gentex
GNTX
$4.93B
$1.22M 0.03%
83,860
+400
+0.5% +$5.84K
R icon
645
Ryder
R
$10.1B
$1.22M 0.03%
13,838
+200
+1% +$16.7K
X
646
DELISTED
US Steel
X
$1.22M 0.03%
46,764
-2,500
-5% -$63.9K
CBOE icon
647
Cboe Global Markets
CBOE
$30.4B
$1.22M 0.03%
24,732
-100
-0.4% -$5.07K
KSU
648
DELISTED
Kansas City Southern
KSU
$1.21M 0.03%
11,285
+200
+2% +$20.7K
BMR
649
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.21M 0.03%
55,228
-100
-0.2% -$2.12K
TDC icon
650
Teradata
TDC
$2.49B
$1.2M 0.03%
29,945
+1,100
+4% +$48K
24 25
26
27 28

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PVI
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SFM
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RCM
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RCMNY
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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.