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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
APD icon
151
Air Products & Chemicals
APD
$67.7B
$5.67M 0.14%
47,672
-541
-1% -$60.3K
PEG icon
152
Public Service Enterprise Group
PEG
$37.8B
$5.64M 0.14%
138,283
+27,200
+24% +$1.06M
MRSH
153
Marsh
MRSH
$90.1B
$5.61M 0.14%
108,206
+400
+0.4% +$19.9K
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$5.59M 0.14%
63,843
-19,000
-23% -$1.63M
YHOO
155
DELISTED
Yahoo Inc
YHOO
$5.55M 0.14%
158,113
-71,600
-31% -$2.5M
CB icon
156
Chubb
CB
$132B
$5.5M 0.14%
52,993
– –
ALL icon
157
Allstate
ALL
$64.7B
$5.49M 0.14%
93,505
-2,500
-3% -$144K
AEP icon
158
American Electric Power
AEP
$67.9B
$5.49M 0.14%
98,443
+2,100
+2% +$111K
CMI icon
159
Cummins
CMI
$87.8B
$5.44M 0.14%
35,277
+600
+2% +$90.8K
APTV icon
160
Aptiv
APTV
$10.1B
$5.41M 0.13%
78,735
+3,500
+5% +$238K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$5.36M 0.13%
52,042
– –
M icon
162
Macy's
M
$6.26B
$5.35M 0.13%
92,196
+17,800
+24% +$1.03M
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.33M 0.13%
64,217
+3,000
+5% +$236K
ETN icon
164
Eaton
ETN
$179B
$5.31M 0.13%
68,765
+1,100
+2% +$81.6K
GIS icon
165
General Mills
GIS
$20.4B
$5.29M 0.13%
100,761
+1,300
+1% +$69.3K
CB
166
DELISTED
CHUBB CORPORATION
CB
$5.26M 0.13%
57,048
+100
+0.2% +$9.2K
SYY icon
167
Sysco
SYY
$40.5B
$5.2M 0.13%
138,967
+2,900
+2% +$106K
SRE icon
168
Sempra
SRE
$56.2B
$5.19M 0.13%
99,094
+2,200
+2% +$109K
BLK icon
169
Blackrock
BLK
$180B
$5.17M 0.13%
16,178
-4,500
-22% -$1.38M
LO
170
DELISTED
LORILLARD INC COM STK
LO
$5.06M 0.13%
82,962
+19,400
+31% +$1.13M
AON icon
171
Aon
AON
$74.7B
$5.05M 0.13%
56,057
-2,900
-5% -$251K
TFC icon
172
Truist Financial
TFC
$64.3B
$4.98M 0.12%
126,367
+600
+0.5% +$23K
BDX icon
173
Becton Dickinson
BDX
$50B
$4.97M 0.12%
43,095
-718
-2% -$81.4K
AMAT icon
174
Applied Materials
AMAT
$435B
$4.91M 0.12%
217,757
-65,600
-23% -$1.34M
BEN icon
175
Franklin Resources
BEN
$17.1B
$4.78M 0.12%
82,561
+1,300
+2% +$71.1K
5 6
7
8 9

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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.