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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
THC icon
776
Tenet Healthcare
THC
$21.5B
$840K 0.02%
17,887
+800
+5% +$36.2K
VIAV icon
777
Viavi Solutions
VIAV
$10.6B
$840K 0.02%
118,489
+1,582
+1% +$10.8K
ASB icon
778
Associated Banc-Corp
ASB
$6.07B
$834K 0.02%
46,125
-100
-0.2% -$1.76K
FHI icon
779
Federated Hermes
FHI
$4.7B
$834K 0.02%
26,984
+100
+0.4% +$2.91K
HWC icon
780
Hancock Whitney
HWC
$6.34B
$834K 0.02%
23,610
+200
+0.9% +$6.9K
LSTR icon
781
Landstar System
LSTR
$6.31B
$834K 0.02%
13,029
– –
AIV
782
Aimco
AIV
$379M
$833K 0.02%
193,796
+751
+0.4% +$3.11K
IDA icon
783
Idacorp
IDA
$8.21B
$833K 0.02%
14,396
– –
CAB
784
DELISTED
Cabela's Inc
CAB
$833K 0.02%
13,352
+100
+0.8% +$6.34K
BID
785
DELISTED
Sotheby's
BID
$830K 0.02%
19,771
-100
-0.5% -$4.07K
TE
786
DELISTED
TECO ENERGY INC
TE
$830K 0.02%
44,918
+1,400
+3% +$24.6K
CNW
787
DELISTED
CON-WAY INC.
CNW
$828K 0.02%
16,419
+200
+1% +$8.98K
RCL icon
788
Royal Caribbean
RCL
$82.4B
$821K 0.02%
14,765
-300
-2% -$16.2K
WBS icon
789
Webster Financial
WBS
$12.8B
$818K 0.02%
25,947
+100
+0.4% +$3.05K
WLY icon
790
John Wiley & Sons Class A
WLY
$2.53B
$817K 0.02%
13,485
+100
+0.7% +$5.68K
BMS
791
DELISTED
Bemis
BMS
$814K 0.02%
20,016
+200
+1% +$8.13K
MRVL icon
792
Marvell Technology
MRVL
$195B
$813K 0.02%
56,718
+17,100
+43% +$263K
WSO icon
793
Watsco Inc
WSO
$12.8B
$808K 0.02%
7,866
+100
+1% +$10.1K
FHN icon
794
First Horizon
FHN
$12.3B
$805K 0.02%
67,900
+400
+0.6% +$4.68K
SFG
795
DELISTED
STANCORP FINL GRP
SFG
$803K 0.02%
12,547
– –
SXT icon
796
Sensient Technologies
SXT
$5.55B
$798K 0.02%
14,322
+100
+0.7% +$5.43K
ODP
797
DELISTED
ODP
ODP
$795K 0.02%
13,969
+60
+0.4% +$2.92K
PHM icon
798
Pultegroup
PHM
$24.6B
$794K 0.02%
39,383
+4,700
+14% +$90.3K
TDW icon
799
Tidewater
TDW
$4.56B
$794K 0.02%
438
-38
-8% -$63K
LEN icon
800
Lennar Class A
LEN
$20.5B
$792K 0.02%
19,821
+525
+3% +$19.9K
30 31
32
33 34

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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.