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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
MAC icon
726
Macerich
MAC
$6.99B
$1.01M 0.03%
15,105
+900
+6% +$58.7K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$1.01M 0.03%
8,509
– –
GAS
728
DELISTED
AGL Resources Inc
GAS
$1.01M 0.03%
18,297
-100
-0.5% -$5.26K
PVH icon
729
PVH
PVH
$3.76B
$1M 0.02%
8,590
+200
+2% +$24.9K
CBT icon
730
Cabot Corp
CBT
$4.46B
$998K 0.02%
17,215
+200
+1% +$11.7K
CMC icon
731
Commercial Metals
CMC
$8B
$998K 0.02%
57,626
+100
+0.2% +$1.86K
LAMR icon
732
Lamar Advertising Co
LAMR
$15.6B
$995K 0.02%
18,775
– –
NWSA icon
733
News Corp Class A
NWSA
$15.5B
$993K 0.02%
55,350
-22,200
-29% -$383K
FTNT icon
734
Fortinet
FTNT
$118B
$988K 0.02%
196,500
– –
NE
735
DELISTED
Noble Corporation
NE
$986K 0.02%
33,605
+1,945
+6% +$53.4K
BDC icon
736
Belden
BDC
$5.39B
$985K 0.02%
+12,600
New +$925K
NVRI icon
737
Enviri
NVRI
$583M
$985K 0.02%
36,981
+600
+2% +$15.3K
SNA icon
738
Snap-on
SNA
$21.1B
$979K 0.02%
8,259
-100
-1% -$11.6K
OIS icon
739
Oil States International
OIS
$536M
$976K 0.02%
15,224
-11,593
-43% -$682K
SNV
740
DELISTED
Synovus
SNV
$974K 0.02%
39,946
+71
+0.2% +$1.66K
HRI icon
741
Herc Holdings
HRI
$5.63B
$971K 0.02%
11,550
+300
+3% +$25.3K
CRS icon
742
Carpenter Technology
CRS
$26.3B
$964K 0.02%
15,236
+100
+0.7% +$6.35K
ROSE
743
DELISTED
ROSETTA RESOURCES INC
ROSE
$964K 0.02%
17,567
+100
+0.6% +$4.86K
JBL icon
744
Jabil
JBL
$38.4B
$951K 0.02%
45,514
+3,100
+7% +$57.6K
RVBD
745
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$946K 0.02%
45,849
-400
-0.9% -$7.91K
JEF icon
746
Jefferies Financial Group
JEF
$12.6B
$945K 0.02%
40,274
+224
+0.6% +$5.2K
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
$938K 0.02%
47,473
+400
+0.8% +$7.83K
UNFI icon
748
United Natural Foods
UNFI
$2.9B
$928K 0.02%
14,259
– –
CBRE icon
749
CBRE Group
CBRE
$42.7B
$925K 0.02%
28,881
-100
-0.3% -$2.89K
CAR icon
750
Avis
CAR
$4.93B
$924K 0.02%
15,480
-1,700
-10% -$93.2K
28 29
30
31 32

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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.