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
O icon
301
Realty Income
O
$58.4B
$2.73M 0.07%
68,968
+1,445
+2% +$61.6K
FLG
302
Flagstar Bank National Association
FLG
$5.82B
$2.72M 0.07%
57,191
+1,000
+2% +$47.7K
CYH icon
303
Community Health Systems
CYH
$412M
$2.72M 0.07%
60,080
+1,573
+3% +$65.4K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25B
$2.71M 0.07%
36,666
+600
+2% +$45.5K
OCR
305
DELISTED
OMNICARE INC
OCR
$2.71M 0.07%
43,534
+300
+0.7% +$19.1K
NFLX icon
306
Netflix
NFLX
$314B
$2.7M 0.07%
419,580
+7,000
+2% +$45.4K
DLTR icon
307
Dollar Tree
DLTR
$25.1B
$2.7M 0.07%
48,199
+600
+1% +$33.1K
OGE icon
308
OGE Energy
OGE
$9.55B
$2.7M 0.07%
72,778
+1,200
+2% +$44.2K
BBWI icon
309
Bath & Body Works
BBWI
$3.91B
$2.69M 0.07%
49,774
+1,237
+3% +$62.2K
CHRW icon
310
C.H. Robinson
CHRW
$17.5B
$2.67M 0.07%
40,335
+2,300
+6% +$153K
RF icon
311
Regions Financial
RF
$26.7B
$2.66M 0.07%
265,130
-2,900
-1% -$29.6K
OII icon
312
Oceaneering
OII
$5.05B
$2.66M 0.07%
40,810
+4,000
+11% +$276K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$132B
$2.59M 0.06%
23,100
+300
+1% +$28.6K
STZ icon
314
Constellation Brands
STZ
$22.7B
$2.59M 0.06%
29,677
-800
-3% -$69.6K
IM
315
DELISTED
Ingram Micro
IM
$2.59M 0.06%
100,240
-2,500
-2% -$70.9K
DVA icon
316
DaVita
DVA
$11.7B
$2.58M 0.06%
35,280
+200
+0.6% +$14.6K
TRN icon
317
Trinity Industries
TRN
$2.3B
$2.56M 0.06%
76,128
+13,751
+22% +$456K
L icon
318
Loews
L
$23.2B
$2.55M 0.06%
61,147
+2,200
+4% +$94.7K
MTB icon
319
M&T Bank
MTB
$36.1B
$2.53M 0.06%
20,526
+300
+1% +$36.9K
VNO icon
320
Vornado Realty Trust
VNO
$7.25B
$2.53M 0.06%
34,559
-274
-0.8% -$21.1K
EMN icon
321
Eastman Chemical
EMN
$8.36B
$2.52M 0.06%
31,135
-400
-1% -$33.4K
EQT icon
322
EQT Corp
EQT
$33.7B
$2.52M 0.06%
50,538
+551
+1% +$29.2K
IVZ icon
323
Invesco
IVZ
$14.1B
$2.51M 0.06%
63,467
+500
+0.8% +$19.7K
TXT icon
324
Textron
TXT
$15.3B
$2.5M 0.06%
69,553
-2,100
-3% -$78.9K
FLR icon
325
Fluor
FLR
$7.34B
$2.5M 0.06%
37,441
+400
+1% +$29.4K
11 12
13
14 15

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.