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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
SLG icon
276
SL Green Realty
SLG
$3.9B
$2.93M 0.07%
29,839
+414
+1% +$43.3K
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.92M 0.07%
18,700
+300
+2% +$43.5K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.07%
11,390
– –
MSI icon
279
Motorola Solutions
MSI
$76.5B
$2.91M 0.07%
46,045
-2,000
-4% -$126K
X
280
DELISTED
US Steel
X
$2.89M 0.07%
73,856
+27,092
+58% +$949K
A icon
281
Agilent Technologies
A
$42B
$2.88M 0.07%
70,768
-559
-0.8% -$22.8K
LUV icon
282
Southwest Airlines
LUV
$22B
$2.88M 0.07%
85,394
-500
-0.6% -$15.3K
EG icon
283
Everest Group
EG
$14.2B
$2.88M 0.07%
17,792
-200
-1% -$32.4K
AVT icon
284
Avnet
AVT
$7.99B
$2.88M 0.07%
69,433
+500
+0.7% +$21.8K
ISRG icon
285
Intuitive Surgical
ISRG
$139B
$2.87M 0.07%
55,944
+6,300
+13% +$313K
CAG icon
286
Conagra Brands
CAG
$7.07B
$2.86M 0.07%
111,300
– –
NEM icon
287
Newmont
NEM
$124B
$2.85M 0.07%
123,648
+11,000
+10% +$281K
EQR icon
288
Equity Residential
EQR
$24.7B
$2.81M 0.07%
45,661
-700
-2% -$45.2K
ROK icon
289
Rockwell Automation
ROK
$48.3B
$2.81M 0.07%
25,556
+200
+0.8% +$23.5K
ASH icon
290
Ashland
ASH
$3.45B
$2.81M 0.07%
55,094
+204
+0.4% +$10.6K
TRMB icon
291
Trimble
TRMB
$13.6B
$2.78M 0.07%
91,241
+1,000
+1% +$32.5K
DTE icon
292
DTE Energy
DTE
$28.5B
$2.78M 0.07%
42,931
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.07%
603
-31
-5% -$163K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$83.2B
$2.76M 0.07%
7,659
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$2.76M 0.07%
19,347
-400
-2% -$59.1K
ARW icon
296
Arrow Electronics
ARW
$10.3B
$2.75M 0.07%
49,657
-400
-0.8% -$24.1K
EPC icon
297
Edgewell Personal Care
EPC
$1.29B
$2.74M 0.07%
29,965
+269
+0.9% +$24.1K
HP icon
298
Helmerich & Payne
HP
$4.18B
$2.73M 0.07%
27,943
+300
+1% +$31.9K
MAN icon
299
ManpowerGroup
MAN
$2.63B
$2.73M 0.07%
38,961
+400
+1% +$31.3K
HSY icon
300
Hershey
HSY
$36.7B
$2.73M 0.07%
28,572
– –
10 11
12
13 14

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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.