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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
LUV icon
251
Southwest Airlines
LUV
$22.2B
$3.45M 0.08%
81,561
-3,833
-4% -$143K
MTD icon
252
Mettler-Toledo International
MTD
$28.7B
$3.44M 0.08%
11,390
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$41.1B
$3.43M 0.08%
250,850
+400
+0.2% +$5.23K
PSA icon
254
Public Storage
PSA
$60.1B
$3.42M 0.08%
18,474
+35
+0.2% +$6.34K
GEN icon
255
Gen Digital
GEN
$17.6B
$3.39M 0.08%
132,116
+2,168
+2% +$53.9K
PII icon
256
Polaris
PII
$3.98B
$3.38M 0.08%
22,338
-2,100
-9% -$315K
STX icon
257
Seagate
STX
$184B
$3.36M 0.08%
50,571
-1,120
-2% -$69.4K
CRM icon
258
Salesforce
CRM
$160B
$3.36M 0.08%
56,608
+1,340
+2% +$79K
BCR
259
DELISTED
CR Bard Inc.
BCR
$3.33M 0.08%
19,965
+618
+3% +$99.9K
DLTR icon
260
Dollar Tree
DLTR
$25B
$3.33M 0.08%
47,249
-950
-2% -$59.9K
GAP
261
The Gap Inc
GAP
$7.64B
$3.31M 0.08%
78,541
+2,167
+3% +$85K
GWW icon
262
W.W. Grainger
GWW
$60.8B
$3.3M 0.08%
12,960
+515
+4% +$127K
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$3.29M 0.08%
26,094
-5,279
-17% -$631K
TT icon
264
Trane Technologies
TT
$105B
$3.28M 0.08%
51,682
-835
-2% -$51K
EL icon
265
Estee Lauder
EL
$31.5B
$3.26M 0.08%
42,835
-545
-1% -$40.3K
AZO icon
266
AutoZone
AZO
$50.3B
$3.23M 0.08%
5,226
-1,592
-23% -$897K
MCO icon
267
Moody's
MCO
$83B
$3.2M 0.08%
33,441
+7,545
+29% +$732K
O icon
268
Realty Income
O
$58.1B
$3.19M 0.08%
68,968
– –
DTE icon
269
DTE Energy
DTE
$28.7B
$3.17M 0.07%
43,099
+168
+0.4% +$11.7K
PAYX icon
270
Paychex
PAYX
$42.8B
$3.17M 0.07%
68,605
+1,880
+3% +$86.8K
MOS icon
271
The Mosaic Company
MOS
$7.19B
$3.15M 0.07%
69,020
+2,378
+4% +$105K
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$3.15M 0.07%
154,419
+2,203
+1% +$43.7K
CAG icon
273
Conagra Brands
CAG
$7.13B
$3.14M 0.07%
111,176
-124
-0.1% -$3.39K
STJ
274
DELISTED
St Jude Medical
STJ
$3.12M 0.07%
48,037
-12,531
-21% -$807K
CCI icon
275
Crown Castle
CCI
$31.4B
$3.11M 0.07%
39,467
+281
+0.7% +$22.5K
9 10
11
12 13

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HKAM
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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.