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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
AGN
101
DELISTED
Allergan plc
AGN
$8.94M 0.22%
40,059
+3,800
+10% +$787K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$8.93M 0.22%
75,701
+2,900
+4% +$341K
GM icon
103
General Motors
GM
$76.1B
$8.86M 0.22%
243,928
-61,300
-20% -$2.14M
DUK icon
104
Duke Energy
DUK
$96.3B
$8.57M 0.21%
115,456
+2,900
+3% +$209K
TJX icon
105
TJX Companies
TJX
$169B
$8.44M 0.21%
317,582
-63,200
-17% -$1.8M
MU icon
106
Micron Technology
MU
$1.03T
$8.42M 0.21%
255,585
-6,400
-2% -$175K
EMR icon
107
Emerson Electric
EMR
$91.4B
$8.33M 0.21%
125,522
-27,200
-18% -$1.83M
COF icon
108
Capital One
COF
$136B
$8.32M 0.21%
100,752
-1,400
-1% -$109K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$8.26M 0.21%
207,008
+800
+0.4% +$29.5K
APC
110
DELISTED
Anadarko Petroleum
APC
$8.24M 0.21%
75,314
+200
+0.3% +$20.4K
KR icon
111
Kroger
KR
$34.3B
$8.23M 0.2%
333,070
-30,800
-8% -$717K
FCX icon
112
Freeport-McMoran
FCX
$96.9B
$8.15M 0.2%
223,385
+10,300
+5% +$353K
ADM icon
113
Archer Daniels Midland
ADM
$38.4B
$8.14M 0.2%
184,546
-100
-0.1% -$4.42K
PNC icon
114
PNC Financial Services
PNC
$102B
$8M 0.2%
89,831
+900
+1% +$76.9K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$7.97M 0.2%
91,905
-3,600
-4% -$306K
EBAY icon
116
eBay
EBAY
$45.5B
$7.82M 0.19%
371,347
+8,791
+2% +$192K
EXC icon
117
Exelon
EXC
$46.6B
$7.79M 0.19%
299,542
+4,206
+1% +$107K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.79M 0.19%
129,962
+39,500
+44% +$2.29M
EMC
119
DELISTED
EMC CORPORATION
EMC
$7.77M 0.19%
294,903
+3,800
+1% +$100K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$7.77M 0.19%
112,025
-2,600
-2% -$183K
ADP icon
121
Automatic Data Processing
ADP
$107B
$7.51M 0.19%
107,858
+2,620
+2% +$179K
SO icon
122
Southern Company
SO
$106B
$7.46M 0.19%
164,309
+6,700
+4% +$296K
APA icon
123
APA Corp
APA
$14B
$7.29M 0.18%
72,452
-100
-0.1% -$9.06K
YUM icon
124
Yum! Brands
YUM
$41B
$7.27M 0.18%
124,522
+3,338
+3% +$186K
PRU icon
125
Prudential Financial
PRU
$42.3B
$6.96M 0.17%
78,373
-2,600
-3% -$219K
3 4
5
6 7

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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.