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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
TIVO
851
DELISTED
Tivo Inc
TIVO
$651K 0.02%
27,165
-2,000
-7% -$46.4K
WOR icon
852
Worthington Enterprises
WOR
$2.78B
$645K 0.02%
24,299
-325
-1% -$7.87K
WEN icon
853
Wendy's
WEN
$1.65B
$644K 0.02%
75,534
-100
-0.1% -$842
WGL
854
DELISTED
Wgl Holdings
WGL
$644K 0.02%
14,950
+100
+0.7% +$4.02K
POST icon
855
Post Holdings
POST
$3.65B
$643K 0.02%
19,311
+2,751
+17% +$92K
RDC
856
DELISTED
Rowan Companies Plc
RDC
$643K 0.02%
20,150
-2,500
-11% -$78.3K
ATVI
857
DELISTED
Activision Blizzard
ATVI
$642K 0.02%
28,800
+21,200
+279% +$436K
SLGN icon
858
Silgan Holdings
SLGN
$4.3B
$641K 0.02%
25,238
+200
+0.8% +$4.96K
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
$632K 0.02%
1,849
-5
-0.3% -$1.71K
FICO icon
860
Fair Isaac
FICO
$22.6B
$627K 0.02%
9,840
– –
CVLT icon
861
Commault Systems
CVLT
$5.87B
$625K 0.02%
12,710
-100
-0.8% -$5.38K
CVG
862
DELISTED
Convergys
CVG
$625K 0.02%
29,128
+200
+0.7% +$4.34K
CPWR
863
DELISTED
COMPUWARE CORP
CPWR
$624K 0.02%
64,983
-209
-0.3% -$2.04K
MUSA icon
864
Murphy USA
MUSA
$10.1B
$621K 0.02%
12,700
– –
VRSN icon
865
VeriSign
VRSN
$25.6B
$620K 0.02%
12,701
+100
+0.8% +$4.98K
ACIW icon
866
ACI Worldwide
ACIW
$5.33B
$615K 0.02%
33,060
– –
OLN icon
867
Olin
OLN
$2.13B
$613K 0.02%
22,766
+100
+0.4% +$2.76K
CAKE icon
868
Cheesecake Factory
CAKE
$5.84B
$611K 0.02%
13,172
-600
-4% -$27.6K
LPX icon
869
Louisiana-Pacific
LPX
$5.15B
$607K 0.02%
40,429
-100
-0.2% -$1.52K
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
$606K 0.02%
13,800
+12,700
+1,155% +$533K
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
$604K 0.02%
39,063
+300
+0.8% +$3.86K
MENT
872
DELISTED
Mentor Graphics Corp
MENT
$600K 0.01%
27,806
– –
CADE
873
DELISTED
Cadence Bank
CADE
$597K 0.01%
24,299
+400
+2% +$9.51K
POLY
874
DELISTED
Plantronics, Inc.
POLY
$592K 0.01%
12,316
– –
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
$585K 0.01%
27,507
+700
+3% +$14.7K
33 34
35
36 37

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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.