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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
PNRA
676
DELISTED
Panera Bread Co
PNRA
$1.14M 0.03%
7,593
– –
INFA
677
DELISTED
INFORMATICA CORP
INFA
$1.13M 0.03%
31,816
+500
+2% +$18.4K
BC icon
678
Brunswick
BC
$5.21B
$1.13M 0.03%
26,900
+900
+3% +$38K
ESS icon
679
Essex Property Trust
ESS
$18.1B
$1.13M 0.03%
6,100
-5,016
-45% -$887K
IRM icon
680
Iron Mountain
IRM
$37B
$1.12M 0.03%
34,252
+2,489
+8% +$67.5K
AAN.A
681
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.12M 0.03%
31,361
+700
+2% +$25K
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.12M 0.03%
+34,300
New +$1.01M
HCBK
683
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.12M 0.03%
113,501
-2,800
-2% -$27.6K
OI icon
684
O-I Glass
OI
$1.04B
$1.11M 0.03%
32,202
-100
-0.3% -$3.31K
TER icon
685
Teradyne
TER
$63B
$1.1M 0.03%
56,300
+31,700
+129% +$590K
HAR
686
DELISTED
Harman International Industries
HAR
$1.1M 0.03%
10,248
-800
-7% -$85K
CXW icon
687
CoreCivic
CXW
$3.32B
$1.1M 0.03%
33,454
+200
+0.6% +$6.53K
AKAM icon
688
Akamai
AKAM
$17.6B
$1.1M 0.03%
17,985
– –
FEIC
689
DELISTED
FEI COMPANY
FEIC
$1.1M 0.03%
+12,100
New +$1.07M
AOS icon
690
A.O. Smith
AOS
$8.51B
$1.09M 0.03%
43,800
-200
-0.5% -$4.8K
HIW icon
691
Highwoods Properties
HIW
$3.46B
$1.09M 0.03%
25,882
+200
+0.8% +$8.05K
ATI icon
692
ATI
ATI
$31.4B
$1.08M 0.03%
24,043
– –
CBSH icon
693
Commerce Bancshares
CBSH
$8.56B
$1.08M 0.03%
41,687
-180
-0.4% -$4.45K
DF
694
DELISTED
Dean Foods Company
DF
$1.08M 0.03%
61,198
+6,300
+11% +$103K
FLO icon
695
Flowers Foods
FLO
$1.52B
$1.07M 0.03%
50,954
+900
+2% +$18.6K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.03%
7,483
-25,647
-77% -$3.26M
PB icon
697
Prosperity Bancshares
PB
$8.95B
$1.07M 0.03%
17,148
+1,000
+6% +$60.5K
CRI icon
698
Carter's
CRI
$1.43B
$1.07M 0.03%
15,517
– –
LHO
699
DELISTED
LaSalle Hotel Properties
LHO
$1.06M 0.03%
+30,100
New +$1,000K
LEG icon
700
Leggett & Platt
LEG
$1.29B
$1.06M 0.03%
30,965
+300
+1% +$9.99K
26 27
28
29 30

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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.