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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
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$14.6M 0.36%
148,072
+313
+0.2% +$29.4K
MO icon
52
Altria Group
MO
$107B
$14.4M 0.36%
344,375
-3,200
-0.9% -$129K
TWX
53
DELISTED
Time Warner Inc
TWX
$13.9M 0.35%
197,318
-60,217
-23% -$3.96M
LLY icon
54
Eli Lilly
LLY
$1.09T
$13.8M 0.34%
222,545
+2,400
+1% +$143K
ELV icon
55
Elevance Health
ELV
$86.6B
$13.8M 0.34%
127,984
+4,900
+4% +$505K
HON icon
56
Honeywell
HON
$74.6B
$13.6M 0.34%
162,975
+34,500
+27% +$2.88M
MA icon
57
Mastercard
MA
$490B
$13.4M 0.33%
182,770
-47,000
-20% -$3.49M
AIG icon
58
American International
AIG
$39.8B
$13.2M 0.33%
242,069
+6,700
+3% +$355K
AGN
59
DELISTED
Allergan Inc
AGN
$13.2M 0.33%
77,813
+29,900
+62% +$4.66M
AXP icon
60
American Express
AXP
$232B
$13.1M 0.33%
137,923
-3,100
-2% -$279K
AMZN icon
61
Amazon
AMZN
$2.88T
$13M 0.32%
800,840
-328,000
-29% -$5.19M
USB icon
62
US Bancorp
USB
$101B
$12.8M 0.32%
294,579
+1,000
+0.3% +$41.7K
GS icon
63
Goldman Sachs
GS
$302B
$12.7M 0.32%
75,910
-400
-0.5% -$64.5K
MCK icon
64
McKesson
MCK
$102B
$12.7M 0.32%
68,017
-8,300
-11% -$1.48M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$12.6M 0.31%
335,962
-3,500
-1% -$128K
BKNG icon
66
Booking.com
BKNG
$159B
$12.5M 0.31%
259,200
-7,500
-3% -$360K
ABT icon
67
Abbott
ABT
$192B
$12.3M 0.31%
300,257
-69,200
-19% -$2.72M
ABBV icon
68
AbbVie
ABBV
$440B
$12.2M 0.3%
215,589
+11,200
+5% +$588K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.3%
250,248
-113,500
-31% -$5.59M
VLO icon
70
Valero Energy
VLO
$95.1B
$11.8M 0.29%
235,459
+24,200
+11% +$1.33M
LYB icon
71
LyondellBasell Industries
LYB
$20.3B
$11.7M 0.29%
119,713
+32,500
+37% +$3.09M
F icon
72
Ford
F
$55.1B
$11.7M 0.29%
677,404
+33,600
+5% +$547K
MON
73
DELISTED
Monsanto Co
MON
$11.6M 0.29%
93,091
+2,600
+3% +$304K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$11.6M 0.29%
170,106
+3,700
+2% +$248K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$11.5M 0.29%
135,630
+27,100
+25% +$2.21M
1 2
3
4 5

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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.