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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
+5.76%
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
$4.25B
AUM Growth
+$224M
Cap. Flow
+$46.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
INTC icon
Intel
INTC
+$8.62M
4
AMGN icon
Amgen
AMGN
+$8.15M
5
HD icon
Home Depot
HD
+$6.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.7M
2
MRK icon
Merck
MRK
+$10.2M
3
HPQ icon
HP
HPQ
+$6.06M
4
AGN
Allergan plc
AGN
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 14.52%
3 Financials 13.58%
4 Industrials 10.91%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$3.94M 0.09%
141,212
+24,000
+20% +$658K
LO
227
DELISTED
LORILLARD INC COM STK
LO
$3.93M 0.09%
62,450
-19,912
-24% -$1.23M
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$3.87M 0.09%
65,925
+9,981
+18% +$556K
WDC icon
229
Western Digital
WDC
$150B
$3.87M 0.09%
46,281
-12,762
-22% -$964K
GPC icon
230
Genuine Parts
GPC
$18.7B
$3.87M 0.09%
36,265
+137
+0.4% +$13.4K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$3.83M 0.09%
105,433
+1,763
+2% +$66.4K
XRX icon
232
Xerox
XRX
$425M
$3.83M 0.09%
104,726
-20,127
-16% -$710K
MAR icon
233
Marriott International
MAR
$92.3B
$3.82M 0.09%
48,903
+853
+2% +$63K
K
234
DELISTED
Kellanova
K
$3.8M 0.09%
61,858
+1,450
+2% +$87.1K
APTV icon
235
Aptiv
APTV
$10.3B
$3.77M 0.09%
51,808
-11,127
-18% -$767K
EQIX icon
236
Equinix
EQIX
$103B
$3.73M 0.09%
16,469
+575
+4% +$124K
XEL icon
237
Xcel Energy
XEL
$48.8B
$3.7M 0.09%
102,997
+1,523
+2% +$51.1K
ENDP
238
DELISTED
Endo International plc
ENDP
$3.67M 0.09%
50,948
-9,800
-16% -$671K
SWY
239
DELISTED
SAFEWAY INC
SWY
$3.66M 0.09%
104,228
-10,444
-9% -$361K
BG icon
240
Bunge Global
BG
$20.8B
$3.65M 0.09%
40,110
+200
+0.5% +$17.6K
PH icon
241
Parker-Hannifin
PH
$135B
$3.63M 0.09%
28,192
-5,164
-15% -$633K
MNST icon
242
Monster Beverage
MNST
$88.5B
$3.63M 0.09%
200,748
+53,010
+36% +$914K
FISV
243
Fiserv Inc
FISV
$27.9B
$3.6M 0.08%
101,472
-5,878
-5% -$201K
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
$3.6M 0.08%
79,352
+6,010
+8% +$246K
OMC icon
245
Omnicom Group
OMC
$23.4B
$3.59M 0.08%
46,394
-439
-0.9% -$32K
NUE icon
246
Nucor
NUE
$62.1B
$3.57M 0.08%
72,717
+1,478
+2% +$76.9K
ECL icon
247
Ecolab
ECL
$79.9B
$3.55M 0.08%
34,003
+166
+0.5% +$18.2K
DG icon
248
Dollar General
DG
$27.9B
$3.52M 0.08%
49,821
-26
-0.1% -$1.69K
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$3.52M 0.08%
31,956
+42
+0.1% +$4.43K
SLG icon
250
SL Green Realty
SLG
$3.99B
$3.49M 0.08%
30,252
+413
+1% +$45.7K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q4 2014 Portfolio in Review

As of Q4 2014, Oregon Public Employees Retirement Fund held 1,043 positions worth $4.25B, up 5.6% from $4.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Oregon Public Employees Retirement Fund opened 18 new positions and exited 24, leaving the 1,043-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2014 buy was Keysight: 56,694 shares worth $1.92M.
  • Oregon Public Employees Retirement Fund added most to Microsoft in Q4 2014, an estimated $12.8M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $10.7M.
  • Oregon Public Employees Retirement Fund fully exited Tesla in Q4 2014, selling an estimated $2.11M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.25B portfolio in Q4 2014.
  • Oregon Public Employees Retirement Fund opened 18 new positions and closed 24 in Q4 2014.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.6% quarter-over-quarter to $4.25B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.