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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
EOG icon
76
EOG Resources
EOG
$75.1B
$11.3M 0.28%
97,068
-1,600
-2% -$168K
LOW icon
77
Lowe's Companies
LOW
$121B
$11.1M 0.28%
231,580
-50,700
-18% -$2.36M
NKE icon
78
Nike
NKE
$60.1B
$11.1M 0.28%
285,870
-64,800
-18% -$2.41M
ACN icon
79
Accenture
ACN
$110B
$10.9M 0.27%
134,655
+7,400
+6% +$594K
UPS icon
80
United Parcel Service
UPS
$88.4B
$10.9M 0.27%
105,694
-28,700
-21% -$2.88M
MDT icon
81
Medtronic
MDT
$116B
$10.7M 0.27%
167,566
-48,100
-22% -$2.92M
CELG
82
DELISTED
Celgene Corp
CELG
$10.6M 0.26%
123,368
-53,800
-30% -$4.09M
FDX icon
83
FedEx
FDX
$77.3B
$10.5M 0.26%
69,452
-9,300
-12% -$1.3M
SBUX icon
84
Starbucks
SBUX
$124B
$10.4M 0.26%
268,394
-76,800
-22% -$2.79M
COST icon
85
Costco
COST
$421B
$10.3M 0.26%
89,239
-14,100
-14% -$1.62M
GD icon
86
General Dynamics
GD
$107B
$10.3M 0.26%
88,080
+20,500
+30% +$2.33M
NEE icon
87
NextEra Energy
NEE
$179B
$10.2M 0.25%
397,860
+109,200
+38% +$2.66M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.25%
287,462
-69,800
-20% -$2.37M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10M 0.25%
68,164
+16,400
+32% +$2.3M
D icon
90
Dominion Energy
D
$59.8B
$10M 0.25%
139,840
+29,700
+27% +$2.08M
TRV icon
91
Travelers Companies
TRV
$77.2B
$9.95M 0.25%
105,728
-100
-0.1% -$9.12K
HAL icon
92
Halliburton
HAL
$27.7B
$9.78M 0.24%
137,715
-2,900
-2% -$186K
RTN
93
DELISTED
Raytheon Company
RTN
$9.72M 0.24%
105,385
+200
+0.2% +$19.4K
TXN icon
94
Texas Instruments
TXN
$253B
$9.52M 0.24%
199,289
-8,900
-4% -$415K
TGT icon
95
Target
TGT
$69.9B
$9.5M 0.24%
163,873
+8,700
+6% +$512K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$9.31M 0.23%
149,759
-1,053
-0.7% -$67.7K
MET icon
97
MetLife
MET
$61.4B
$9.23M 0.23%
186,482
+2,244
+1% +$105K
NOC icon
98
Northrop Grumman
NOC
$82B
$9.17M 0.23%
76,674
-700
-0.9% -$84.6K
CAH icon
99
Cardinal Health
CAH
$54.5B
$8.98M 0.22%
131,057
+6,800
+5% +$463K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$8.96M 0.22%
84,054
+1,981
+2% +$211K
2 3
4
5 6

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WPL
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PVI
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NPT
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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.