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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
SAIC icon
901
Saic
SAIC
$5.34B
$517K 0.01%
11,700
-200
-2% -$7.9K
MLKN icon
902
MillerKnoll
MLKN
$1.64B
$515K 0.01%
17,016
+200
+1% +$6.2K
SMTC icon
903
Semtech
SMTC
$13B
$515K 0.01%
19,687
+100
+0.5% +$2.52K
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$513K 0.01%
25,124
-100
-0.4% -$1.8K
MDP
905
DELISTED
Meredith Corporation
MDP
$512K 0.01%
10,590
-100
-0.9% -$4.55K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$509K 0.01%
12,271
+100
+0.8% +$3.94K
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$509K 0.01%
14,669
-200
-1% -$7.01K
HNI icon
908
HNI Corp
HNI
$3.55B
$508K 0.01%
12,978
+100
+0.8% +$3.65K
RVTY icon
909
Revvity
RVTY
$13.2B
$505K 0.01%
10,776
+100
+0.9% +$4.49K
HUN icon
910
Huntsman Corp
HUN
$1.78B
$504K 0.01%
17,936
-600
-3% -$15.7K
NDAQ icon
911
Nasdaq
NDAQ
$53.5B
$503K 0.01%
39,075
+600
+2% +$7.33K
PPLI
912
People Inc
PPLI
$3.02B
$499K 0.01%
40,321
-8,952
-18% -$107K
PLCM
913
DELISTED
POLYCOM INC
PLCM
$490K 0.01%
39,146
-1,700
-4% -$21.6K
MCY icon
914
Mercury Insurance
MCY
$5.84B
$488K 0.01%
10,378
– –
ALLE icon
915
Allegion
ALLE
$14.1B
$485K 0.01%
8,561
+100
+1% +$5.26K
PCH
916
DELISTED
PotlatchDeltic
PCH
$482K 0.01%
11,652
– –
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$479K 0.01%
20,604
– –
GEF icon
918
Greif
GEF
$5B
$478K 0.01%
8,759
+100
+1% +$5.39K
TRMK icon
919
Trustmark
TRMK
$2.79B
$478K 0.01%
19,355
+200
+1% +$4.77K
FSLR icon
920
First Solar
FSLR
$24.4B
$477K 0.01%
6,711
– –
KBH icon
921
KB Home
KBH
$3.42B
$476K 0.01%
25,458
+1,600
+7% +$26.8K
RAMP icon
922
LiveRamp
RAMP
$2.3B
$475K 0.01%
21,885
– –
CIT
923
DELISTED
CIT Group Inc.
CIT
$469K 0.01%
10,247
+1,000
+11% +$45.1K
GES
924
DELISTED
Guess Inc
GES
$460K 0.01%
17,027
– –
CNVR
925
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$460K 0.01%
18,127
+200
+1% +$4.99K
35 36
37
38 39

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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.