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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
CMP icon
751
Compass Minerals
CMP
$1.12B
$922K 0.02%
9,628
– –
AEO icon
752
American Eagle Outfitters
AEO
$2.72B
$918K 0.02%
81,859
+4,000
+5% +$45.4K
VSH icon
753
Vishay Intertechnology
VSH
$5.15B
$916K 0.02%
59,110
+1,000
+2% +$14.8K
NATI
754
DELISTED
National Instruments Corp
NATI
$913K 0.02%
28,201
+300
+1% +$8.62K
NAVI icon
755
Navient
NAVI
$829M
$910K 0.02%
+51,389
New +$850K
STE icon
756
Steris
STE
$23.1B
$908K 0.02%
16,982
+200
+1% +$10.3K
DO
757
DELISTED
Diamond Offshore Drilling
DO
$903K 0.02%
18,187
+300
+2% +$14.9K
FWONA icon
758
Liberty Media Series A
FWONA
$23.7B
$902K 0.02%
37,151
-19,702
-35% -$452K
CLC
759
DELISTED
Clarcor
CLC
$897K 0.02%
14,505
– –
ZION icon
760
Zions Bancorporation
ZION
$10.5B
$893K 0.02%
30,299
+100
+0.3% +$2.94K
CRR
761
DELISTED
Carbo Ceramics Inc.
CRR
$890K 0.02%
5,774
+100
+2% +$13.8K
TECH icon
762
Bio-Techne
TECH
$11.3B
$888K 0.02%
38,392
+400
+1% +$8.84K
WOOF
763
DELISTED
VCA Inc.
WOOF
$887K 0.02%
25,283
– –
GATX icon
764
GATX Corp
GATX
$6.34B
$886K 0.02%
13,232
– –
FNFG
765
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$886K 0.02%
101,331
+200
+0.2% +$1.77K
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
$882K 0.02%
+49,200
New +$855K
ATW
767
DELISTED
Atwood Oceanics
ATW
$882K 0.02%
16,798
+300
+2% +$14.8K
TIBX
768
DELISTED
TIBCO SOFTWARE INC
TIBX
$882K 0.02%
43,725
-100
-0.2% -$1.99K
UNT
769
DELISTED
UNIT Corporation
UNT
$873K 0.02%
12,684
+200
+2% +$13K
FAF icon
770
First American
FAF
$7.38B
$859K 0.02%
30,893
+700
+2% +$19.1K
WWD icon
771
Woodward
WWD
$21.4B
$859K 0.02%
17,114
-200
-1% -$9.11K
DECK icon
772
Deckers Outdoor
DECK
$12.4B
$854K 0.02%
59,364
– –
AHL
773
DELISTED
ASPEN Insurance Holding Limited
AHL
$851K 0.02%
18,746
+100
+0.5% +$4.48K
DLX icon
774
Deluxe
DLX
$1.09B
$848K 0.02%
14,471
+100
+0.7% +$5.47K
SHLD
775
DELISTED
Sears Holding Corporation
SHLD
$844K 0.02%
22,685
-2,393
-10% -$88.5K
29 30
31
32 33

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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.