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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$4.76M 0.12%
30,470
+11,600
+61% +$1.83M
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.75M 0.12%
18,822
-7,700
-29% -$1.97M
INTU icon
178
Intuit
INTU
$91.6B
$4.71M 0.12%
58,507
+2,400
+4% +$185K
COR icon
179
Cencora
COR
$60B
$4.68M 0.12%
64,367
-26,000
-29% -$1.78M
AAP icon
180
Advance Auto Parts
AAP
$3.23B
$4.54M 0.11%
33,676
+3,400
+11% +$421K
WY icon
181
Weyerhaeuser
WY
$17.8B
$4.54M 0.11%
137,125
+2,300
+2% +$69.5K
PCG icon
182
PG&E
PCG
$38.3B
$4.51M 0.11%
93,907
+1,800
+2% +$81.6K
PPG icon
183
PPG Industries
PPG
$25.5B
$4.46M 0.11%
42,488
-14,600
-26% -$1.45M
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$4.46M 0.11%
37,191
-2,400
-6% -$268K
STT icon
185
State Street
STT
$52.2B
$4.42M 0.11%
65,661
+1,500
+2% +$98.7K
DFS
186
DELISTED
Discover Financial Services
DFS
$4.41M 0.11%
71,179
-1,000
-1% -$58.4K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$4.39M 0.11%
103,270
-800
-0.8% -$32K
IP icon
188
International Paper
IP
$21.8B
$4.37M 0.11%
92,702
+2,356
+3% +$103K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$4.36M 0.11%
41,717
+10,400
+33% +$944K
STJ
190
DELISTED
St Jude Medical
STJ
$4.33M 0.11%
62,568
-900
-1% -$58.3K
DAL icon
191
Delta Air Lines
DAL
$59.1B
$4.33M 0.11%
111,700
+12,600
+13% +$475K
HSH
192
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.31M 0.11%
69,212
+700
+1% +$31.6K
WM icon
193
Waste Management
WM
$90.5B
$4.26M 0.11%
95,244
-400
-0.4% -$17.4K
SWY
194
DELISTED
SAFEWAY INC
SWY
$4.22M 0.11%
122,772
-30,114
-20% -$1.03M
ETR icon
195
Entergy
ETR
$50.3B
$4.19M 0.1%
102,138
-1,200
-1% -$44.8K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$4.18M 0.1%
49,531
+1,800
+4% +$147K
PH icon
197
Parker-Hannifin
PH
$135B
$4.17M 0.1%
33,156
-500
-1% -$62.3K
LUMN icon
198
Lumen
LUMN
$6.49B
$4.14M 0.1%
114,270
+2,700
+2% +$96.9K
VFC icon
199
VF Corp
VFC
$5.73B
$4.13M 0.1%
69,586
+637
+0.9% +$37K
XRX icon
200
Xerox
XRX
$412M
$4.12M 0.1%
125,650
+19,810
+19% +$629K
6 7
8
9 10

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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.