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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
LNC icon
351
Lincoln National
LNC
$8.75B
$2.33M 0.06%
43,461
-800
-2% -$42.5K
ICE icon
352
Intercontinental Exchange
ICE
$84.5B
$2.32M 0.06%
59,460
– –
JWN
353
DELISTED
Nordstrom
JWN
$2.31M 0.06%
33,853
-300
-0.9% -$20.7K
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$2.31M 0.06%
24,031
+200
+0.8% +$18.9K
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.3M 0.06%
85,876
-500
-0.6% -$13.6K
PLD icon
356
Prologis
PLD
$132B
$2.3M 0.06%
60,941
+900
+1% +$36.5K
HUB.B
357
DELISTED
HUBBELL INC CL-B
HUB.B
$2.29M 0.06%
19,040
+400
+2% +$48.4K
WAB icon
358
Wabtec
WAB
$49.7B
$2.29M 0.06%
28,284
+300
+1% +$24.8K
WELL icon
359
Welltower
WELL
$169B
$2.28M 0.06%
36,616
+1,600
+5% +$103K
HST icon
360
Host Hotels & Resorts
HST
$15.5B
$2.28M 0.06%
106,892
-200
-0.2% -$4.46K
FTI icon
361
TechnipFMC
FTI
$29.1B
$2.28M 0.06%
56,362
+672
+1% +$29.7K
MAT icon
362
Mattel
MAT
$4.21B
$2.27M 0.06%
74,240
+1,600
+2% +$56.6K
FAST icon
363
Fastenal
FAST
$59.8B
$2.27M 0.06%
202,192
+4,000
+2% +$45.7K
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$2.27M 0.06%
23,242
-140
-0.6% -$13.3K
COL
365
DELISTED
Rockwell Collins
COL
$2.27M 0.06%
28,888
+100
+0.3% +$7.69K
UGI icon
366
UGI
UGI
$7.29B
$2.27M 0.06%
66,452
+350
+0.5% +$11.9K
MNST icon
367
Monster Beverage
MNST
$89.6B
$2.26M 0.06%
147,738
+19,800
+15% +$260K
CPRI icon
368
Capri Holdings
CPRI
$1.75B
$2.25M 0.06%
31,500
+1,200
+4% +$96.5K
CSC
369
DELISTED
Computer Sciences
CSC
$2.25M 0.06%
87,281
-4,509
-5% -$116K
DRC
370
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.24M 0.06%
27,257
+5,100
+23% +$343K
AEE icon
371
Ameren
AEE
$29.6B
$2.24M 0.06%
58,434
+100
+0.2% +$3.91K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$2.23M 0.06%
25,163
+1,200
+5% +$107K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.23M 0.06%
50,313
-500
-1% -$23.5K
STLD icon
374
Steel Dynamics
STLD
$38.5B
$2.23M 0.06%
98,691
+6,400
+7% +$140K
LHX icon
375
L3Harris
LHX
$54B
$2.22M 0.06%
33,473
+100
+0.3% +$7.07K
13 14
15
16 17

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HKAM
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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.