We are live on ! Find out more
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
MUR icon
251
Murphy Oil
MUR
$5.12B
$3.2M 0.08%
56,182
+1,100
+2% +$68.1K
GAP
252
The Gap Inc
GAP
$7.72B
$3.18M 0.08%
76,374
+200
+0.3% +$8.48K
CRM icon
253
Salesforce
CRM
$162B
$3.18M 0.08%
55,268
+700
+1% +$39.4K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$3.17M 0.08%
90,504
+400
+0.4% +$13.6K
GPC icon
255
Genuine Parts
GPC
$18.4B
$3.17M 0.08%
36,128
+100
+0.3% +$8.67K
CCI icon
256
Crown Castle
CCI
$31.4B
$3.16M 0.08%
39,186
-100
-0.3% -$7.73K
HBI
257
DELISTED
Hanesbrands
HBI
$3.15M 0.08%
117,212
+2,000
+2% +$50.8K
GWW icon
258
W.W. Grainger
GWW
$60.6B
$3.13M 0.08%
12,445
+200
+2% +$49.1K
FL
259
DELISTED
Foot Locker
FL
$3.13M 0.08%
56,267
-300
-0.5% -$15.8K
ZBH icon
260
Zimmer Biomet
ZBH
$18.5B
$3.12M 0.08%
31,914
-309
-1% -$30.4K
XEL icon
261
Xcel Energy
XEL
$47.9B
$3.08M 0.08%
101,474
+2,400
+2% +$75.1K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.07M 0.08%
22,577
+200
+0.9% +$21.3K
PSA icon
263
Public Storage
PSA
$60.7B
$3.06M 0.08%
18,439
+100
+0.5% +$17.2K
DOV icon
264
Dover
DOV
$28.4B
$3.06M 0.08%
47,082
– –
GEN icon
265
Gen Digital
GEN
$17.6B
$3.06M 0.08%
129,948
+2,100
+2% +$50K
FITB
266
Fifth Third Bancorp
FITB
$51.7B
$3.05M 0.08%
152,216
+800
+0.5% +$16.4K
DG icon
267
Dollar General
DG
$27.3B
$3.05M 0.08%
49,847
+2,700
+6% +$162K
SPLS
268
DELISTED
Staples Inc
SPLS
$3.02M 0.07%
249,237
+18,900
+8% +$222K
BEAV
269
DELISTED
B/E Aerospace Inc
BEAV
$2.98M 0.07%
49,070
+3,177
+7% +$201K
NI icon
270
NiSource
NI
$20.1B
$2.97M 0.07%
184,345
-2,545
-1% -$38.9K
MOS icon
271
The Mosaic Company
MOS
$7.4B
$2.96M 0.07%
66,642
+4,200
+7% +$197K
STX icon
272
Seagate
STX
$184B
$2.96M 0.07%
51,691
+100
+0.2% +$5.92K
TT icon
273
Trane Technologies
TT
$105B
$2.96M 0.07%
52,517
– –
PAYX icon
274
Paychex
PAYX
$42.9B
$2.95M 0.07%
66,725
-100
-0.1% -$4.2K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.4B
$2.95M 0.07%
73,342
+3,600
+5% +$136K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.