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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
AXE
951
DELISTED
Anixter International Inc
AXE
$362K 0.01%
3,621
– –
MDR
952
DELISTED
McDermott International
MDR
$360K 0.01%
14,837
+1,733
+13% +$38.1K
WERN icon
953
Werner Enterprises
WERN
$2.27B
$347K 0.01%
13,097
-100
-0.8% -$2.59K
MDC
954
DELISTED
M.D.C. Holdings, Inc.
MDC
$340K 0.01%
15,580
– –
PHH
955
DELISTED
PHH Corporation
PHH
$337K 0.01%
14,673
– –
EME icon
956
Emcor
EME
$36.8B
$336K 0.01%
7,547
+100
+1% +$4.54K
CASY icon
957
Casey's General Stores
CASY
$31B
$334K 0.01%
4,758
– –
AWH
958
DELISTED
Allied World Assurance Co Hld Lt
AWH
$331K 0.01%
8,700
– –
MGLN
959
DELISTED
Magellan Health Services, Inc.
MGLN
$330K 0.01%
5,300
+300
+6% +$17.6K
AF
960
DELISTED
Astoria Financial Corporation
AF
$326K 0.01%
24,230
+300
+1% +$3.98K
ENH
961
DELISTED
Endurance Specialty Holdings Ltd
ENH
$320K 0.01%
6,200
-100
-2% -$5.2K
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
$319K 0.01%
4,010
-620
-13% -$49.5K
PTP
963
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$305K 0.01%
4,700
– –
ESND
964
DELISTED
Essendant Inc.
ESND
$302K 0.01%
7,292
– –
ULTA icon
965
Ulta Beauty
ULTA
$22.9B
$283K 0.01%
3,100
+300
+11% +$27K
WTM icon
966
White Mountains Insurance
WTM
$5.06B
$273K 0.01%
449
– –
ISCA
967
DELISTED
International Speedway Corp
ISCA
$266K 0.01%
7,981
– –
WLK icon
968
Westlake Corp
WLK
$10.1B
$260K 0.01%
+3,100
New +$232K
ACI
969
DELISTED
ARCH COAL, INC.
ACI
$254K 0.01%
6,955
+730
+12% +$30.3K
LULU icon
970
lululemon athletica
LULU
$13.7B
$235K 0.01%
5,800
+900
+18% +$41K
FLEX icon
971
Flex
FLEX
$46B
$231K 0.01%
27,734
-7,564
-21% -$57K
BGC
972
DELISTED
General Cable Corporation
BGC
$231K 0.01%
9,000
-13,256
-60% -$333K
AGNC icon
973
AGNC Investment
AGNC
$12.9B
$213K 0.01%
9,100
+500
+6% +$11.5K
ANR
974
DELISTED
Alpha Natural Resources Inc
ANR
$184K ﹤0.01%
49,700
-51,914
-51% -$209K
TR icon
975
Tootsie Roll Industries
TR
$3.05B
$175K ﹤0.01%
8,493
– –
37 38
39
40 41

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SFM
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RCM
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RCMNY
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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.