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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
PFG icon
376
Principal Financial Group
PFG
$24.4B
$2.22M 0.06%
42,328
-300
-0.7% -$15.7K
COO icon
377
Cooper Companies
COO
$14.9B
$2.21M 0.06%
56,840
+1,200
+2% +$47.2K
KLAC icon
378
KLA
KLAC
$252B
$2.21M 0.05%
280,290
– –
NRG icon
379
NRG Energy
NRG
$25B
$2.21M 0.05%
72,439
+1,800
+3% +$56.2K
HNT
380
DELISTED
HEALTH NET INC
HNT
$2.21M 0.05%
47,876
– –
APH icon
381
Amphenol
APH
$207B
$2.2M 0.05%
176,176
+800
+0.5% +$10K
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$2.19M 0.05%
11,732
+100
+0.9% +$19.8K
BALL icon
383
Ball Corp
BALL
$16.6B
$2.19M 0.05%
69,362
+600
+0.9% +$19.1K
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.19M 0.05%
32,988
-600
-2% -$42.5K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.05%
90,800
+1,800
+2% +$42.6K
RS icon
386
Reliance Steel & Aluminium
RS
$21.9B
$2.18M 0.05%
31,898
+900
+3% +$64K
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$2.18M 0.05%
34,118
+500
+1% +$33.6K
WSM icon
388
Williams-Sonoma
WSM
$29.5B
$2.18M 0.05%
65,412
+800
+1% +$27.7K
RPM icon
389
RPM International
RPM
$14.8B
$2.17M 0.05%
47,431
+700
+1% +$32.1K
ES icon
390
Eversource Energy
ES
$26.8B
$2.16M 0.05%
48,787
+1,200
+3% +$54K
VAL
391
DELISTED
Valspar
VAL
$2.16M 0.05%
27,325
+300
+1% +$23.6K
KEY icon
392
KeyCorp
KEY
$24.3B
$2.15M 0.05%
161,275
+900
+0.6% +$12.3K
Y
393
DELISTED
Alleghany Corp
Y
$2.15M 0.05%
5,139
+100
+2% +$42.7K
AVB icon
394
AvalonBay Communities
AVB
$26.3B
$2.12M 0.05%
15,053
-300
-2% -$44.5K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.7B
$2.12M 0.05%
46,739
+1,200
+3% +$55.2K
CNP icon
396
CenterPoint Energy
CNP
$26.4B
$2.12M 0.05%
86,455
+1,800
+2% +$44.3K
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.73B
$2.11M 0.05%
60,125
+3,861
+7% +$135K
TSLA icon
398
Tesla
TSLA
$1.31T
$2.11M 0.05%
130,500
+3,000
+2% +$49.5K
EGN
399
DELISTED
Energen
EGN
$2.11M 0.05%
29,175
+500
+2% +$40K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.05%
55,309
+2,900
+6% +$111K
14 15
16
17 18

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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.