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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
ZBRA icon
651
Zebra Technologies
ZBRA
$17.9B
$1.2M 0.03%
14,577
+200
+1% +$14.6K
WPG
652
DELISTED
Washington Prime Group Inc.
WPG
$1.2M 0.03%
+7,082
New +$1.23M
LDOS icon
653
Leidos
LDOS
$17.6B
$1.19M 0.03%
31,148
-8,000
-20% -$303K
VMI icon
654
Valmont Industries
VMI
$9.52B
$1.19M 0.03%
7,820
+200
+3% +$30.8K
PAY
655
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.03%
32,326
+1,200
+4% +$40.9K
PACW
656
DELISTED
PacWest Bancorp
PACW
$1.19M 0.03%
+27,500
New +$1.15M
DHI icon
657
D.R. Horton
DHI
$40.8B
$1.19M 0.03%
48,244
+200
+0.4% +$4.57K
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.03%
14,585
-400
-3% -$30.6K
UTHR icon
659
United Therapeutics
UTHR
$21.9B
$1.18M 0.03%
13,297
– –
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.03%
34,072
+1,400
+4% +$44.3K
SLM icon
661
SLM Corp
SLM
$5.26B
$1.17M 0.03%
141,010
-47,293
-25% -$417K
WEX icon
662
WEX
WEX
$6.48B
$1.17M 0.03%
11,146
– –
DPZ icon
663
Domino's
DPZ
$11.7B
$1.17M 0.03%
16,000
– –
ARG
664
DELISTED
Airgas Inc
ARG
$1.16M 0.03%
10,689
+200
+2% +$21.4K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.03%
30,405
+300
+1% +$11.5K
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
$1.16M 0.03%
18,703
-700
-4% -$41.1K
BTU
667
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.16M 0.03%
4,732
-1,126
-19% -$293K
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.03%
34,423
+500
+1% +$16.6K
CPRT icon
669
Copart
CPRT
$26.8B
$1.16M 0.03%
257,608
– –
XYL icon
670
Xylem
XYL
$28.5B
$1.16M 0.03%
29,568
-400
-1% -$14.9K
ALGN icon
671
Align Technology
ALGN
$12.4B
$1.15M 0.03%
20,600
+400
+2% +$20.8K
ORI icon
672
Old Republic International
ORI
$10.3B
$1.15M 0.03%
69,530
+500
+0.7% +$8.35K
ATML
673
DELISTED
ATMEL CORP
ATML
$1.14M 0.03%
121,793
+300
+0.2% +$2.51K
TSS
674
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.03%
36,340
-6,900
-16% -$211K
AVNT icon
675
Avient
AVNT
$4.16B
$1.14M 0.03%
+27,000
New +$1.06M
25 26
27
28 29

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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.