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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25B
$3.11M 0.07%
36,866
+200
+0.5% +$15.9K
DINO icon
277
HF Sinclair
DINO
$15B
$3.1M 0.07%
82,822
+4,100
+5% +$171K
WHR icon
278
Whirlpool
WHR
$2.72B
$3.1M 0.07%
15,993
-181
-1% -$31.1K
NI icon
279
NiSource
NI
$20.1B
$3.07M 0.07%
184,286
-59
-0% -$960
FRT icon
280
Federal Realty Investment Trust
FRT
$10.2B
$3.07M 0.07%
23,005
+2,800
+14% +$364K
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$3.06M 0.07%
63,812
+2,049
+3% +$89.1K
AVT icon
282
Avnet
AVT
$7.9B
$3.05M 0.07%
70,933
+1,500
+2% +$63.5K
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.05M 0.07%
23,030
+10,330
+81% +$1.47M
EG icon
284
Everest Group
EG
$14.3B
$3.05M 0.07%
17,892
+100
+0.6% +$16.9K
CHRW icon
285
C.H. Robinson
CHRW
$17.4B
$3.05M 0.07%
40,671
+336
+0.8% +$24K
HSY icon
286
Hershey
HSY
$36.5B
$3.05M 0.07%
29,308
+736
+3% +$71.7K
FIS icon
287
Fidelity National Information Services
FIS
$21.9B
$3.04M 0.07%
48,796
-11,330
-19% -$666K
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.01M 0.07%
49,400
-1,000
-2% -$54.2K
TSN icon
289
Tyson Foods
TSN
$20.3B
$3.01M 0.07%
75,059
-28,329
-27% -$1.15M
MSI icon
290
Motorola Solutions
MSI
$75.9B
$3M 0.07%
44,799
-1,246
-3% -$79.5K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$3M 0.07%
30,572
-11,245
-27% -$1.08M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$82B
$2.98M 0.07%
7,277
-382
-5% -$150K
CF icon
293
CF Industries
CF
$17.9B
$2.98M 0.07%
54,620
+10,560
+24% +$557K
WELL icon
294
Welltower
WELL
$170B
$2.97M 0.07%
39,295
+2,679
+7% +$191K
MUR icon
295
Murphy Oil
MUR
$5.05B
$2.97M 0.07%
58,723
+2,541
+5% +$130K
VNO icon
296
Vornado Realty Trust
VNO
$7.23B
$2.96M 0.07%
34,345
-214
-0.6% -$17.1K
ANDV
297
DELISTED
Andeavor
ANDV
$2.94M 0.07%
39,486
-869
-2% -$61.3K
ASH icon
298
Ashland
ASH
$3.47B
$2.93M 0.07%
49,984
-5,110
-9% -$275K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.07%
57,997
+2,688
+5% +$118K
BSX icon
300
Boston Scientific
BSX
$73.4B
$2.92M 0.07%
220,290
-62,877
-22% -$804K
10 11
12
13 14

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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.