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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
COO icon
326
Cooper Companies
COO
$14.8B
$2.68M 0.06%
66,040
+9,200
+16% +$369K
PLD icon
327
Prologis
PLD
$131B
$2.67M 0.06%
61,963
+1,022
+2% +$41.9K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.66M 0.06%
60,168
+9,855
+20% +$425K
CYH icon
329
Community Health Systems
CYH
$409M
$2.66M 0.06%
59,717
-363
-0.6% -$15.5K
ROP icon
330
Roper Technologies
ROP
$40.1B
$2.66M 0.06%
16,991
+4,224
+33% +$648K
ZTS icon
331
Zoetis
ZTS
$30.4B
$2.66M 0.06%
61,719
+12,600
+26% +$511K
MAN icon
332
ManpowerGroup
MAN
$2.62B
$2.65M 0.06%
38,861
-100
-0.3% -$6.65K
MTB icon
333
M&T Bank
MTB
$36.1B
$2.65M 0.06%
21,058
+532
+3% +$65.3K
UDR icon
334
UDR
UDR
$12.1B
$2.64M 0.06%
85,730
+10,600
+14% +$318K
AVB icon
335
AvalonBay Communities
AVB
$26.2B
$2.63M 0.06%
16,085
+1,032
+7% +$162K
BXP icon
336
Boston Properties
BXP
$10.8B
$2.63M 0.06%
20,401
+37
+0.2% +$4.68K
OGE icon
337
OGE Energy
OGE
$9.6B
$2.62M 0.06%
73,878
+1,100
+2% +$39.7K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$2.61M 0.06%
33,418
-700
-2% -$50.2K
ICE icon
339
Intercontinental Exchange
ICE
$85.1B
$2.59M 0.06%
59,100
-360
-0.6% -$15.4K
SLXP
340
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.59M 0.06%
22,500
+3,800
+20% +$460K
NEM icon
341
Newmont
NEM
$122B
$2.58M 0.06%
136,570
+12,922
+10% +$260K
LRCX icon
342
Lam Research
LRCX
$385B
$2.57M 0.06%
324,180
+72,390
+29% +$561K
DVA icon
343
DaVita
DVA
$11.7B
$2.56M 0.06%
33,822
-1,458
-4% -$110K
LKQ icon
344
LKQ Corp
LKQ
$6.2B
$2.56M 0.06%
91,050
+100
+0.1% +$2.79K
HST icon
345
Host Hotels & Resorts
HST
$15.5B
$2.54M 0.06%
106,876
-16
-0% -$364
EA
346
DELISTED
Electronic Arts
EA
$2.54M 0.06%
53,974
+2,976
+6% +$123K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.06%
16,903
+335
+2% +$55.3K
UGI icon
348
UGI
UGI
$7.28B
$2.51M 0.06%
66,151
-301
-0.5% -$11.1K
IVZ icon
349
Invesco
IVZ
$14.1B
$2.51M 0.06%
63,472
+5
+0% +$197
CPRI icon
350
Capri Holdings
CPRI
$1.72B
$2.5M 0.06%
33,350
+1,850
+6% +$138K
12 13
14
15 16

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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.