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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
CY
926
DELISTED
Cypress Semiconductor
CY
$459K 0.01%
42,037
+2,400
+6% +$24.3K
DDS icon
927
Dillards
DDS
$9.93B
$453K 0.01%
3,885
+100
+3% +$10.4K
ITRI icon
928
Itron
ITRI
$4.49B
$453K 0.01%
11,168
– –
NSR
929
DELISTED
Neustar Inc
NSR
$451K 0.01%
17,343
-600
-3% -$16.3K
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
$449K 0.01%
19,684
-1,600
-8% -$32.7K
VC icon
931
Visteon
VC
$2.84B
$446K 0.01%
4,600
+400
+10% +$36.3K
IBOC icon
932
International Bancshares
IBOC
$4.52B
$443K 0.01%
16,398
+100
+0.6% +$2.44K
FCN icon
933
FTI Consulting
FCN
$4.22B
$439K 0.01%
11,618
+100
+0.9% +$3.3K
OC icon
934
Owens Corning
OC
$12.3B
$434K 0.01%
11,227
+600
+6% +$24.7K
EQY
935
DELISTED
Equity One
EQY
$429K 0.01%
18,192
– –
VRSK icon
936
Verisk Analytics
VRSK
$23.5B
$420K 0.01%
7,000
+1,200
+21% +$71.7K
SCCO icon
937
Southern Copper
SCCO
$165B
$416K 0.01%
14,960
+1,419
+10% +$38.6K
WCC
938
WESCO International
WCC
$17.8B
$414K 0.01%
4,794
+100
+2% +$8.73K
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K 0.01%
5,200
+4,800
+1,200% +$334K
STRZA
940
DELISTED
Starz - Series A
STRZA
$405K 0.01%
13,600
+3,100
+30% +$94.6K
CLB icon
941
Core Laboratories
CLB
$571M
$401K 0.01%
2,400
-2,200
-48% -$391K
WABC icon
942
Westamerica Bancorp
WABC
$1.38B
$398K 0.01%
7,605
– –
BPOP icon
943
Popular Inc
BPOP
$11.2B
$397K 0.01%
11,607
+100
+0.9% +$3.08K
BBG
944
DELISTED
Bill Barrett Corp
BBG
$382K 0.01%
14,273
+300
+2% +$7.65K
ADVS
945
DELISTED
Advent Software Inc
ADVS
$380K 0.01%
11,679
+200
+2% +$5.92K
GVA icon
946
Granite Construction
GVA
$5.52B
$376K 0.01%
10,437
+100
+1% +$3.65K
TMUS icon
947
T-Mobile US
TMUS
$190B
$373K 0.01%
11,100
-4,100
-27% -$132K
CMCSK
948
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$368K 0.01%
6,900
-100
-1% -$5.33K
ADTN icon
949
Adtran
ADTN
$665M
$367K 0.01%
16,282
-200
-1% -$4.53K
UVV icon
950
Universal Corp
UVV
$1.13B
$366K 0.01%
6,619
– –
36 37
38
39 40

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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.