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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
URI icon
201
United Rentals
URI
$70.3B
$4.12M 0.1%
39,297
+7,200
+22% +$704K
VTRS icon
202
Viatris
VTRS
$18.5B
$4.11M 0.1%
79,711
+12,700
+19% +$624K
WDC icon
203
Western Digital
WDC
$157B
$4.11M 0.1%
58,911
+1,323
+2% +$88.7K
RAI
204
DELISTED
Reynolds American Inc
RAI
$4.08M 0.1%
135,072
+3,400
+3% +$97.5K
PPL
205
PPL Corp
PPL
$26.7B
$4.05M 0.1%
122,415
+3,114
+3% +$98.2K
HSIC icon
206
Henry Schein
HSIC
$10.1B
$4.04M 0.1%
86,764
-2,805
-3% -$128K
SYK icon
207
Stryker
SYK
$133B
$3.97M 0.1%
47,039
+1,500
+3% +$122K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$3.96M 0.1%
98,850
-2,800
-3% -$109K
EIX icon
209
Edison International
EIX
$26.7B
$3.96M 0.1%
68,087
+700
+1% +$39.2K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.5B
$3.95M 0.1%
393,090
+97,500
+33% +$962K
AMT icon
211
American Tower
AMT
$79.4B
$3.94M 0.1%
43,834
-200
-0.5% -$17.3K
TSN icon
212
Tyson Foods
TSN
$19.6B
$3.94M 0.1%
104,888
+14,000
+15% +$561K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$3.88M 0.1%
32,173
+800
+3% +$95.1K
FE icon
214
FirstEnergy
FE
$27.2B
$3.84M 0.1%
110,626
+7,200
+7% +$242K
CI icon
215
Cigna
CI
$73.3B
$3.78M 0.09%
41,087
-14,000
-25% -$1.2M
BSX icon
216
Boston Scientific
BSX
$74.5B
$3.78M 0.09%
295,867
-49,700
-14% -$646K
ECL icon
217
Ecolab
ECL
$78.1B
$3.76M 0.09%
33,737
-15,800
-32% -$1.69M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.09%
16,268
-8,700
-35% -$1.8M
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$3.73M 0.09%
634
-37
-6% -$202K
PCAR icon
220
PACCAR
PCAR
$69B
$3.72M 0.09%
88,913
+1,800
+2% +$76.9K
K
221
DELISTED
Kellanova
K
$3.72M 0.09%
60,301
+15,336
+34% +$960K
PGR icon
222
Progressive
PGR
$121B
$3.71M 0.09%
146,327
+25,000
+21% +$619K
AZO icon
223
AutoZone
AZO
$49.7B
$3.71M 0.09%
6,918
+2,600
+60% +$1.38M
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$3.68M 0.09%
47,522
-15,800
-25% -$1.15M
MUR icon
225
Murphy Oil
MUR
$5.06B
$3.66M 0.09%
55,082
+1,200
+2% +$75.2K
7 8
9
10 11

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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.