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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
+0.7%
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
$4.03B
AUM Growth
+$9.95M
Cap. Flow
+$14.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.51M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.08M
3
CVX icon
Chevron
CVX
+$1.76M
4
PM icon
Philip Morris
PM
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$6.67M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$4.31M
3
URI icon
United Rentals
URI
+$3.19M
4
UHS icon
Universal Health Services
UHS
+$2.78M
5
COP icon
ConocoPhillips
COP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 14.07%
3 Financials 13.74%
4 Industrials 11.06%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.1B
$3.55M 0.09%
92,507
+6,400
+7% +$243K
K
227
DELISTED
Kellanova
K
$3.49M 0.09%
60,408
+107
+0.2% +$6.45K
AZO icon
228
AutoZone
AZO
$50.1B
$3.48M 0.09%
6,818
-100
-1% -$52.7K
FISV
229
Fiserv Inc
FISV
$28.1B
$3.47M 0.09%
107,350
-1,800
-2% -$56.9K
SHW icon
230
Sherwin-Williams
SHW
$87.9B
$3.44M 0.09%
47,139
– –
DINO icon
231
HF Sinclair
DINO
$15B
$3.44M 0.09%
78,722
+4,100
+5% +$191K
FIS icon
232
Fidelity National Information Services
FIS
$22B
$3.38M 0.08%
60,126
+500
+0.8% +$28.3K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.08%
51,352
+1,100
+2% +$69.2K
EQIX icon
234
Equinix
EQIX
$102B
$3.38M 0.08%
15,894
+1,200
+8% +$258K
ROST icon
235
Ross Stores
ROST
$81.8B
$3.37M 0.08%
89,246
+800
+0.9% +$27.8K
BG icon
236
Bunge Global
BG
$21.3B
$3.36M 0.08%
39,910
+100
+0.3% +$8.07K
MAR icon
237
Marriott International
MAR
$91.3B
$3.36M 0.08%
48,050
-2,400
-5% -$163K
BSX icon
238
Boston Scientific
BSX
$72.9B
$3.34M 0.08%
283,167
-12,700
-4% -$160K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.3B
$3.34M 0.08%
250,450
+25,000
+11% +$328K
PCAR icon
240
PACCAR
PCAR
$69.8B
$3.33M 0.08%
87,863
-1,050
-1% -$43.8K
HCA icon
241
HCA Healthcare
HCA
$89.8B
$3.33M 0.08%
47,200
+2,100
+5% +$139K
CTSH icon
242
Cognizant
CTSH
$25.9B
$3.3M 0.08%
73,804
+800
+1% +$37.6K
NBL
243
DELISTED
Noble Energy, Inc.
NBL
$3.27M 0.08%
47,822
+300
+0.6% +$21.3K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.08%
16,568
+300
+2% +$63.5K
BF.B icon
245
Brown-Forman Class B
BF.B
$12.9B
$3.25M 0.08%
112,572
+938
+0.8% +$27.6K
EL icon
246
Estee Lauder
EL
$31.4B
$3.24M 0.08%
43,380
+100
+0.2% +$7.53K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$3.23M 0.08%
55,728
+800
+1% +$42.7K
OMC icon
248
Omnicom Group
OMC
$23.1B
$3.23M 0.08%
46,833
-300
-0.6% -$21.4K
SIG icon
249
Signet Jewelers
SIG
$3.72B
$3.21M 0.08%
28,159
-300
-1% -$33.2K
OKE icon
250
Oneok
OKE
$55.4B
$3.2M 0.08%
48,821
+400
+0.8% +$26.8K
8 9
10
11 12

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HKAM
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Oregon Public Employees Retirement Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Oregon Public Employees Retirement Fund held 1,039 positions worth $4.03B, up 0.25% from $4.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Oregon Public Employees Retirement Fund opened 21 new positions and exited 14, leaving the 1,039-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q3 2014 buy was Centene: 68,800 shares worth $1.42M.
  • Oregon Public Employees Retirement Fund added most to Allergan plc in Q3 2014, an estimated $5.51M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2014 reduction was United Rentals, cutting an estimated $3.19M.
  • Oregon Public Employees Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.67M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $4.03B portfolio in Q3 2014.
  • Oregon Public Employees Retirement Fund opened 21 new positions and closed 14 in Q3 2014.
  • Oregon Public Employees Retirement Fund's portfolio value rose 0.25% quarter-over-quarter to $4.03B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.