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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 0.06%
56,090
+9,100
+19% +$428K
JAH
327
DELISTED
JARDEN CORPORATION
JAH
$2.48M 0.06%
61,763
-150
-0.2% -$5.87K
TPR icon
328
Tapestry
TPR
$33.3B
$2.47M 0.06%
69,354
+3,700
+6% +$133K
ANDV
329
DELISTED
Andeavor
ANDV
$2.46M 0.06%
40,355
+1,900
+5% +$117K
CF icon
330
CF Industries
CF
$18.4B
$2.46M 0.06%
44,060
+500
+1% +$25.4K
DOC icon
331
Healthpeak Properties
DOC
$14.4B
$2.45M 0.06%
67,845
+768
+1% +$29.1K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.45M 0.06%
29,445
-500
-2% -$41.2K
MCO icon
333
Moody's
MCO
$82.8B
$2.45M 0.06%
25,896
-800
-3% -$73.3K
MDU icon
334
MDU Resources
MDU
$4.29B
$2.44M 0.06%
231,214
+4,734
+2% +$56.3K
TEL icon
335
TE Connectivity
TEL
$62B
$2.44M 0.06%
44,071
+200
+0.5% +$12.4K
ADI icon
336
Analog Devices
ADI
$187B
$2.43M 0.06%
49,148
-300
-0.6% -$15.4K
LKQ icon
337
LKQ Corp
LKQ
$6.22B
$2.42M 0.06%
90,950
+1,300
+1% +$35K
LNT icon
338
Alliant Energy
LNT
$17.7B
$2.41M 0.06%
87,046
+1,200
+1% +$34.6K
BWA icon
339
BorgWarner
BWA
$14.1B
$2.4M 0.06%
51,811
-113
-0.2% -$6.19K
RKT
340
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.4M 0.06%
50,400
+6,200
+14% +$308K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.2B
$2.39M 0.06%
20,205
+400
+2% +$49.1K
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.38M 0.06%
23,971
+2,200
+10% +$232K
KDP icon
343
Keurig Dr Pepper
KDP
$39.9B
$2.38M 0.06%
36,982
+400
+1% +$24.4K
RMD icon
344
ResMed
RMD
$31.9B
$2.38M 0.06%
48,211
+700
+1% +$35.7K
BXP icon
345
Boston Properties
BXP
$10.8B
$2.36M 0.06%
20,364
-500
-2% -$59.8K
WHR icon
346
Whirlpool
WHR
$2.75B
$2.36M 0.06%
16,174
+100
+0.6% +$14.8K
AES icon
347
AES
AES
$10.5B
$2.35M 0.06%
165,992
+6,300
+4% +$93.7K
NTRS icon
348
Northern Trust
NTRS
$34.4B
$2.35M 0.06%
34,511
+400
+1% +$26.9K
VTR icon
349
Ventas
VTR
$47.2B
$2.34M 0.06%
33,085
+350
+1% +$25.6K
BFH icon
350
Bread Financial
BFH
$4.38B
$2.33M 0.06%
11,776
+251
+2% +$52.7K
12 13
14
15 16

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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.