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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
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
$38K ﹤0.01%
2,310
-116
-5% -$1.68K
ST icon
1002
Sensata Technologies
ST
$6.72B
$37K ﹤0.01%
800
– –
LNKD
1003
DELISTED
LinkedIn Corporation
LNKD
$34K ﹤0.01%
200
-5,100
-96% -$824K
VMW
1004
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
300
– –
IQV icon
1005
IQVIA
IQV
$39.8B
$27K ﹤0.01%
+500
New +$25.2K
WP
1006
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
800
-200
-20% -$6.17K
CPAY icon
1007
Corpay
CPAY
$26.9B
$26K ﹤0.01%
200
-6,000
-97% -$733K
SBAC icon
1008
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
200
– –
PCYC
1009
DELISTED
PHARMACYCLICS INC
PCYC
$18K ﹤0.01%
200
-4,300
-96% -$403K
CIE
1010
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
60
– –
BMRN icon
1011
BioMarin Pharmaceuticals
BMRN
$13.6B
$12K ﹤0.01%
200
– –
WDAY icon
1012
Workday
WDAY
$43.3B
$9K ﹤0.01%
+100
New +$7.87K
AR icon
1013
Antero Resources
AR
$11.5B
$7K ﹤0.01%
+100
New +$6.35K
NOW icon
1014
ServiceNow
NOW
$129B
$6K ﹤0.01%
500
-31,500
-98% -$336K
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.79K
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+100
New +$3.9K
CYHHZ
1017
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
33,100
– –
AKS
1018
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+100
New +$690
ACCO icon
1019
Acco Brands
ACCO
$399M
– –
-1
Closed –
BCO icon
1020
Brink's
BCO
$4.69B
– –
-13,891
Closed -$397K
BMO icon
1021
Bank of Montreal
BMO
$129B
– –
-2
Closed –
IPI icon
1022
Intrepid Potash
IPI
$490M
– –
-1,579
Closed -$244K
LNG icon
1023
Cheniere Energy
LNG
$55.4B
– –
-100
Closed -$6K
LNW
1024
DELISTED
Light & Wonder
LNW
– –
-13,877
Closed -$191K
MASI
1025
DELISTED
Masimo
MASI
– –
-14,674
Closed -$401K
38 39 40
41
42

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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.