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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
THG icon
801
Hanover Insurance
THG
$7.74B
$792K 0.02%
12,542
– –
DNB
802
DELISTED
Dun & Bradstreet
DNB
$792K 0.02%
7,190
-3,500
-33% -$367K
RFMD
803
DELISTED
RF MICRO DEVICES INC
RFMD
$788K 0.02%
82,117
+1,900
+2% +$16.9K
BKH icon
804
Black Hills Corp
BKH
$5.58B
$784K 0.02%
12,771
+100
+0.8% +$5.81K
FOSL icon
805
Fossil Group
FOSL
$311M
$783K 0.02%
7,487
+100
+1% +$10.7K
TCF
806
DELISTED
TCF Financial Corporation
TCF
$783K 0.02%
47,856
+700
+1% +$11.2K
AMD icon
807
Advanced Micro Devices
AMD
$788B
$779K 0.02%
186,000
+10,400
+6% +$42.1K
UPBD icon
808
Upbound Group
UPBD
$1.11B
$774K 0.02%
26,983
+1,800
+7% +$50.9K
AN icon
809
AutoNation
AN
$6.9B
$769K 0.02%
12,891
+1,800
+16% +$99.6K
PRE
810
DELISTED
PARTNERRE LTD
PRE
$767K 0.02%
7,023
-200
-3% -$21.1K
CVEO icon
811
Civeo
CVEO
$345M
$762K 0.02%
+2,537
New +$759K
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
$759K 0.02%
71
+11
+18% +$107K
BOH icon
813
Bank of Hawaii
BOH
$3.13B
$752K 0.02%
12,805
+100
+0.8% +$5.71K
PRI icon
814
Primerica
PRI
$9.57B
$748K 0.02%
15,637
– –
KN icon
815
Knowles
KN
$3.33B
$747K 0.02%
24,300
-13,865
-36% -$419K
OGS icon
816
ONE Gas
OGS
$5.05B
$746K 0.02%
19,752
+200
+1% +$7.32K
DBD
817
DELISTED
Diebold Nixdorf Incorporated
DBD
$746K 0.02%
18,578
+400
+2% +$15.3K
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
$745K 0.02%
43,944
-1,600
-4% -$25.6K
CST
819
DELISTED
CST Brands, Inc.
CST
$745K 0.02%
21,603
-100
-0.5% -$3.25K
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
$744K 0.02%
40,281
-900
-2% -$15.5K
CRL icon
821
Charles River Laboratories
CRL
$13.6B
$743K 0.02%
13,888
+200
+1% +$11K
HLX icon
822
Helix Energy Solutions
HLX
$1.49B
$742K 0.02%
28,200
– –
GHC icon
823
Graham Holdings Company
GHC
$5.03B
$740K 0.02%
1,705
– –
HE icon
824
Hawaiian Electric Industries
HE
$2.06B
$738K 0.02%
29,141
– –
LEA icon
825
Lear
LEA
$8.07B
$737K 0.02%
8,250
– –
31 32
33
34 35

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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.