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
+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
SWK icon
351
Stanley Black & Decker
SWK
$15.4B
$2.49M 0.06%
25,901
+738
+3% +$68.1K
FAST icon
352
Fastenal
FAST
$59.6B
$2.49M 0.06%
209,260
+7,068
+3% +$79.1K
COL
353
DELISTED
Rockwell Collins
COL
$2.48M 0.06%
29,421
+533
+2% +$43.7K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
$2.48M 0.06%
88,319
-24,253
-22% -$702K
WRB icon
355
W.R. Berkley
WRB
$26.3B
$2.47M 0.06%
162,466
+15,188
+10% +$228K
HNT
356
DELISTED
HEALTH NET INC
HNT
$2.47M 0.06%
46,076
-1,800
-4% -$88.6K
LNC icon
357
Lincoln National
LNC
$8.74B
$2.45M 0.06%
42,525
-936
-2% -$50.9K
RL icon
358
Ralph Lauren
RL
$24.2B
$2.45M 0.06%
13,225
+815
+7% +$141K
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$2.44M 0.06%
24,280
+249
+1% +$24.8K
OII icon
360
Oceaneering
OII
$5.06B
$2.44M 0.06%
41,410
+600
+1% +$38.5K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.06%
621
+18
+3% +$74.7K
Y
362
DELISTED
Alleghany Corp
Y
$2.43M 0.06%
5,239
+100
+2% +$44.5K
TAP icon
363
Molson Coors Class B
TAP
$7.89B
$2.43M 0.06%
32,575
+7,639
+31% +$567K
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.42M 0.06%
21,371
-2,600
-11% -$287K
WSM icon
365
Williams-Sonoma
WSM
$29.5B
$2.42M 0.06%
63,812
-1,600
-2% -$55.5K
AES icon
366
AES
AES
$10.5B
$2.41M 0.06%
175,154
+9,162
+6% +$125K
MAT icon
367
Mattel
MAT
$4.2B
$2.41M 0.06%
77,922
+3,682
+5% +$113K
JBL icon
368
Jabil
JBL
$35.9B
$2.4M 0.06%
109,814
+61,500
+127% +$1.25M
EMN icon
369
Eastman Chemical
EMN
$8.38B
$2.4M 0.06%
31,571
+436
+1% +$34.5K
APH icon
370
Amphenol
APH
$208B
$2.39M 0.06%
177,680
+1,504
+0.9% +$19.2K
FLR icon
371
Fluor
FLR
$7.43B
$2.38M 0.06%
39,279
+1,838
+5% +$116K
RPM icon
372
RPM International
RPM
$14.7B
$2.38M 0.06%
46,931
-500
-1% -$23.3K
VAL
373
DELISTED
Valspar
VAL
$2.37M 0.06%
27,425
+100
+0.4% +$8.21K
DGX icon
374
Quest Diagnostics
DGX
$26.1B
$2.37M 0.06%
35,355
+1,835
+5% +$116K
ALK icon
375
Alaska Air
ALK
$5.3B
$2.37M 0.06%
39,588
– –
13 14
15
16 17

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 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.