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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
OCR
301
DELISTED
OMNICARE INC
OCR
$2.91M 0.07%
39,934
-3,600
-8% -$244K
ARW icon
302
Arrow Electronics
ARW
$10.3B
$2.91M 0.07%
50,257
+600
+1% +$33.4K
ROK icon
303
Rockwell Automation
ROK
$48.3B
$2.89M 0.07%
25,990
+434
+2% +$47.6K
VTRS icon
304
Viatris
VTRS
$18.7B
$2.89M 0.07%
51,202
-28,909
-36% -$1.55M
LNT icon
305
Alliant Energy
LNT
$17.7B
$2.88M 0.07%
86,646
-400
-0.5% -$12.4K
EPC icon
306
Edgewell Personal Care
EPC
$1.29B
$2.86M 0.07%
29,965
– –
RFMD
307
DELISTED
RF MICRO DEVICES INC
RFMD
$2.85M 0.07%
171,617
+87,100
+103% +$1.16M
WAB icon
308
Wabtec
WAB
$49.7B
$2.84M 0.07%
32,684
+4,400
+16% +$370K
BFH icon
309
Bread Financial
BFH
$4.38B
$2.83M 0.07%
12,420
+644
+5% +$141K
RF icon
310
Regions Financial
RF
$26.8B
$2.83M 0.07%
267,766
+2,636
+1% +$26.3K
TEL icon
311
TE Connectivity
TEL
$62B
$2.81M 0.07%
44,471
+400
+0.9% +$24.1K
DOC icon
312
Healthpeak Properties
DOC
$14.4B
$2.81M 0.07%
69,945
+2,100
+3% +$83.3K
VTR icon
313
Ventas
VTR
$47.2B
$2.8M 0.07%
34,199
+1,114
+3% +$87.9K
TPR icon
314
Tapestry
TPR
$33.3B
$2.78M 0.07%
73,921
+4,567
+7% +$161K
FLG
315
Flagstar Bank National Association
FLG
$5.84B
$2.78M 0.07%
57,825
+634
+1% +$29.9K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.07%
23,258
+158
+0.7% +$17.8K
IM
317
DELISTED
Ingram Micro
IM
$2.75M 0.06%
99,640
-600
-0.6% -$15.8K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$2.74M 0.06%
46,179
+13,149
+40% +$755K
ADI icon
319
Analog Devices
ADI
$187B
$2.73M 0.06%
49,225
+77
+0.2% +$3.93K
EW icon
320
Edwards Lifesciences
EW
$53B
$2.73M 0.06%
128,550
+36,156
+39% +$726K
RMD icon
321
ResMed
RMD
$31.9B
$2.73M 0.06%
48,611
+400
+0.8% +$20.9K
AEE icon
322
Ameren
AEE
$29.6B
$2.71M 0.06%
58,793
+359
+0.6% +$15.3K
L icon
323
Loews
L
$23.3B
$2.7M 0.06%
64,221
+3,074
+5% +$129K
JWN
324
DELISTED
Nordstrom
JWN
$2.69M 0.06%
33,888
+35
+0.1% +$2.57K
ES icon
325
Eversource Energy
ES
$26.8B
$2.68M 0.06%
50,064
+1,277
+3% +$63.7K
11 12
13
14 15

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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.