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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
HES
126
DELISTED
Hess
HES
$6.93M 0.17%
70,037
-1,100
-2% -$99.3K
MS icon
127
Morgan Stanley
MS
$342B
$6.91M 0.17%
213,863
-2,700
-1% -$83.2K
GLW icon
128
Corning
GLW
$144B
$6.81M 0.17%
310,405
+62,700
+25% +$1.33M
BAX icon
129
Baxter International
BAX
$13.9B
$6.7M 0.17%
170,633
-33,506
-16% -$1.34M
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
$6.67M 0.17%
67,424
+11,100
+20% +$1.04M
AET
131
DELISTED
Aetna Inc
AET
$6.62M 0.16%
81,660
-5,000
-6% -$378K
BNY
132
Bank of New York Mellon
BNY
$111B
$6.62M 0.16%
176,586
-1,700
-1% -$58.8K
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$6.47M 0.16%
165,726
-3,800
-2% -$168K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.36M 0.16%
70,481
+300
+0.4% +$22.4K
SPG icon
135
Simon Property Group
SPG
$71.4B
$6.32M 0.16%
37,983
-1,330
-3% -$217K
DHR icon
136
Danaher
DHR
$145B
$6.29M 0.16%
118,775
+8,183
+7% +$420K
AA icon
137
Alcoa
AA
$13.5B
$6.26M 0.16%
175,058
+26,509
+18% +$869K
DVN icon
138
Devon Energy
DVN
$49.3B
$6.26M 0.16%
78,837
-1,600
-2% -$116K
ADBE icon
139
Adobe
ADBE
$103B
$6.26M 0.16%
86,456
+100
+0.1% +$6.45K
WMB icon
140
Williams Companies
WMB
$90.1B
$6.18M 0.15%
106,241
-1,400
-1% -$64.9K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$6.16M 0.15%
117,802
-35,717
-23% -$1.78M
CSX icon
142
CSX Corp
CSX
$92.8B
$6.07M 0.15%
591,057
+2,700
+0.5% +$26.3K
BHI
143
DELISTED
Baker Hughes
BHI
$6.07M 0.15%
81,519
-2,600
-3% -$181K
DE icon
144
Deere & Co
DE
$167B
$6.06M 0.15%
66,934
+1,000
+2% +$91.9K
PX
145
DELISTED
Praxair Inc
PX
$6.03M 0.15%
45,375
+1,100
+2% +$144K
AFL icon
146
Aflac
AFL
$60.5B
$6M 0.15%
192,818
+3,400
+2% +$106K
PARA
147
DELISTED
Paramount Global Class B
PARA
$5.91M 0.15%
95,084
-28,600
-23% -$1.7M
SCHW
148
Charles Schwab
SCHW
$189B
$5.87M 0.15%
217,786
+14,000
+7% +$367K
HUM icon
149
Humana
HUM
$46.7B
$5.84M 0.15%
45,717
+6,300
+16% +$746K
NOV icon
150
NOV
NOV
$7.45B
$5.74M 0.14%
69,735
-6,825
-9% -$508K
4 5
6
7 8

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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.