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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
BYI
826
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$736K 0.02%
11,200
– –
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
$732K 0.02%
45,586
+300
+0.7% +$4.68K
ACGL icon
828
Arch Capital
ACGL
$33.2B
$731K 0.02%
38,175
-14,100
-27% -$268K
THO icon
829
Thor Industries
THO
$4.11B
$730K 0.02%
12,832
+100
+0.8% +$5.99K
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$729K 0.02%
18,862
+100
+0.5% +$4K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.62B
$720K 0.02%
12,662
+100
+0.8% +$5.98K
JBLU icon
832
JetBlue
JBLU
$2.18B
$712K 0.02%
65,615
+300
+0.5% +$2.77K
FNF icon
833
Fidelity National Financial
FNF
$12.8B
$704K 0.02%
37,647
-143,753
-79% -$2.69M
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$704K 0.02%
17,807
+300
+2% +$12.1K
CDP icon
835
COPT Defense Properties
CDP
$4.19B
$698K 0.02%
25,116
– –
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.68B
$697K 0.02%
5,823
+100
+2% +$12.2K
CVSA
837
Covista Inc
CVSA
$4.36B
$695K 0.02%
16,409
– –
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
$695K 0.02%
20,544
– –
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$682K 0.02%
16,427
-100
-0.6% -$3.89K
CHTR icon
840
Charter Communications
CHTR
$17.9B
$681K 0.02%
4,300
-3,100
-42% -$428K
FULT icon
841
Fulton Financial
FULT
$4.67B
$680K 0.02%
54,898
– –
CPN
842
DELISTED
Calpine Corporation
CPN
$678K 0.02%
28,487
+1,100
+4% +$24.9K
TXNM
843
TXNM Energy Inc
TXNM
$5.91B
$670K 0.02%
22,832
+100
+0.4% +$2.79K
CE icon
844
Celanese
CE
$4.75B
$666K 0.02%
10,359
+200
+2% +$12.1K
HLF icon
845
Herbalife
HLF
$1.23B
$665K 0.02%
20,600
-600
-3% -$18.4K
CEB
846
DELISTED
CEB Inc.
CEB
$663K 0.02%
9,721
+100
+1% +$6.87K
AXS icon
847
AXIS Capital
AXS
$7.26B
$657K 0.02%
14,838
+800
+6% +$36.6K
CIEN icon
848
Ciena
CIEN
$61.2B
$655K 0.02%
30,260
+100
+0.3% +$2.05K
WAFD icon
849
WaFd
WAFD
$2.79B
$652K 0.02%
29,048
– –
MTX icon
850
Minerals Technologies
MTX
$2.25B
$651K 0.02%
9,922
+100
+1% +$6.25K
32 33
34
35 36

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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.