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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
DOX icon
876
Amdocs
DOX
$6.08B
$583K 0.01%
12,591
– –
AAL icon
877
American Airlines Group
AAL
$9.88B
$580K 0.01%
+13,500
New +$527K
AWK icon
878
American Water Works
AWK
$26.8B
$572K 0.01%
11,559
+400
+4% +$18.8K
HSNI
879
DELISTED
HSN, Inc.
HSNI
$570K 0.01%
9,622
+100
+1% +$5.68K
SLAB icon
880
Silicon Laboratories
SLAB
$7.3B
$569K 0.01%
11,552
+200
+2% +$9.52K
IRF
881
DELISTED
INTL RECTIFIER CORP
IRF
$569K 0.01%
20,377
+100
+0.5% +$2.68K
VLY icon
882
Valley National Bancorp
VLY
$8.25B
$568K 0.01%
57,356
+300
+0.5% +$3.01K
THOR
883
DELISTED
THORATEC CORPORATION
THOR
$568K 0.01%
16,299
– –
ANN
884
DELISTED
ANN INC
ANN
$560K 0.01%
13,603
+500
+4% +$19.9K
FCS
885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$559K 0.01%
35,832
-500
-1% -$7.05K
URBN icon
886
Urban Outfitters
URBN
$6.63B
$555K 0.01%
16,379
+600
+4% +$21K
IDCC icon
887
InterDigital
IDCC
$9.07B
$554K 0.01%
11,590
– –
ROL icon
888
Rollins
ROL
$17.6B
$553K 0.01%
62,235
+337
+0.5% +$3.03K
ISIL
889
DELISTED
Intersil Corp
ISIL
$553K 0.01%
36,993
+600
+2% +$8.17K
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
$552K 0.01%
17,600
+3,500
+25% +$109K
PBCT
891
DELISTED
People's United Financial Inc
PBCT
$550K 0.01%
36,242
– –
NYT icon
892
New York Times
NYT
$10.3B
$548K 0.01%
36,006
+100
+0.3% +$1.56K
VRE
893
DELISTED
Veris Residential
VRE
$546K 0.01%
25,400
– –
CATY icon
894
Cathay General Bancorp
CATY
$4.3B
$542K 0.01%
21,216
+200
+1% +$4.92K
JNS
895
DELISTED
Janus Capital Group Inc
JNS
$539K 0.01%
43,154
-200
-0.5% -$2.35K
KMPR icon
896
Kemper
KMPR
$1.56B
$537K 0.01%
14,573
-100
-0.7% -$3.7K
MZTI
897
The Marzetti Company
MZTI
$3.18B
$534K 0.01%
5,612
+100
+2% +$9.26K
LTM
898
DELISTED
LIFE TIME FITNESS INC
LTM
$528K 0.01%
10,839
-300
-3% -$14.7K
MSA icon
899
Mine Safety
MSA
$7.41B
$526K 0.01%
9,156
+100
+1% +$5.48K
TDG icon
900
TransDigm Group
TDG
$68.3B
$519K 0.01%
3,100
+2,900
+1,450% +$523K
34 35
36
37 38

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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.