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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
LVS icon
976
Las Vegas Sands
LVS
$29.6B
$152K ﹤0.01%
2,000
+400
+25% +$30.4K
NIHD
977
DELISTED
NII HOLDINGS INC CL B
NIHD
$131K ﹤0.01%
238,778
+114,300
+92% +$87.2K
AIG.WS
978
DELISTED
American International Group, Inc.
AIG.WS
$130K ﹤0.01%
4,897
– –
ALV icon
979
Autoliv
ALV
$8.85B
$128K ﹤0.01%
1,666
-277
-14% -$20.7K
VOYA icon
980
Voya Financial
VOYA
$9.01B
$127K ﹤0.01%
+3,500
New +$125K
KMI.WS
981
DELISTED
Kinder Morgan Inc
KMI.WS
$120K ﹤0.01%
43,240
– –
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$116K ﹤0.01%
3,400
-20,400
-86% -$676K
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
$112K ﹤0.01%
5
+1
+25% +$22.2K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$101K ﹤0.01%
700
– –
HAWK
985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$97K ﹤0.01%
+3,609
New +$89.5K
CBI
986
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K ﹤0.01%
1,400
+700
+100% +$55.7K
RSH
987
DELISTED
RADIOSHACK CORP
RSH
$94K ﹤0.01%
94,881
+9,300
+11% +$13.3K
FRC
988
DELISTED
First Republic Bank
FRC
$93K ﹤0.01%
1,700
-4,000
-70% -$210K
CCK icon
989
Crown Holdings
CCK
$13.1B
$85K ﹤0.01%
1,700
-200
-11% -$9.59K
SIRI icon
990
SiriusXM
SIRI
$9.59B
$77K ﹤0.01%
2,220
+400
+22% +$13K
UAL icon
991
United Airlines
UAL
$40.6B
$66K ﹤0.01%
1,600
-200
-11% -$8.62K
DLR icon
992
Digital Realty Trust
DLR
$72.9B
$58K ﹤0.01%
1,000
-100
-9% -$5.6K
WTW icon
993
Willis Towers Watson
WTW
$31.6B
$56K ﹤0.01%
491
+38
+8% +$4.28K
SITC icon
994
SITE Centers
SITC
$156M
$51K ﹤0.01%
+2,251
New +$49.8K
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
1,400
-6,000
-81% -$220K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
+500
+71% +$19.4K
ONIT
997
Onity Group
ONIT
$321M
$45K ﹤0.01%
80
-280
-78% -$152K
VER
998
DELISTED
VEREIT, Inc.
VER
$42K ﹤0.01%
663
-1,300
-66% -$83.6K
IHS
999
DELISTED
IHS INC CL-A COM STK
IHS
$41K ﹤0.01%
300
– –
KMR
1000
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$41K ﹤0.01%
535
– –
38 39
40
41 42

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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.