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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$2.36M 0.06%
49,810
+1,988
+4% +$108K
NTRS icon
377
Northern Trust
NTRS
$34.4B
$2.32M 0.05%
34,465
-46
-0.1% -$3.06K
PRGO icon
378
Perrigo
PRGO
$1.74B
$2.31M 0.05%
13,837
+333
+2% +$52.1K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.78B
$2.31M 0.05%
59,657
-468
-0.8% -$17.1K
CSC
380
DELISTED
Computer Sciences
CSC
$2.28M 0.05%
85,941
-1,340
-2% -$34.5K
BALL icon
381
Ball Corp
BALL
$16.5B
$2.28M 0.05%
66,830
-2,532
-4% -$83.4K
KEY icon
382
KeyCorp
KEY
$24.2B
$2.28M 0.05%
163,789
+2,514
+2% +$33.4K
RHI icon
383
Robert Half
RHI
$4.33B
$2.27M 0.05%
38,940
+5,234
+16% +$284K
ANSS
384
DELISTED
Ansys
ANSS
$2.27M 0.05%
27,703
+100
+0.4% +$7.92K
HOG icon
385
Harley-Davidson
HOG
$2.7B
$2.25M 0.05%
34,153
-747
-2% -$48.2K
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 0.05%
27,689
-1,756
-6% -$137K
BMS
387
DELISTED
Bemis
BMS
$2.24M 0.05%
49,540
+29,324
+145% +$1.18M
CBST
388
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.23M 0.05%
22,200
-100
-0.4% -$7.77K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.6B
$2.23M 0.05%
47,439
+700
+1% +$32.8K
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.23M 0.05%
27,257
– –
INGR icon
391
Ingredion
INGR
$6.54B
$2.22M 0.05%
26,200
-500
-2% -$39.8K
PFG icon
392
Principal Financial Group
PFG
$24.3B
$2.2M 0.05%
42,395
+67
+0.2% +$3.47K
STZ icon
393
Constellation Brands
STZ
$22.7B
$2.2M 0.05%
22,418
-7,259
-24% -$665K
RJF icon
394
Raymond James Financial
RJF
$34.4B
$2.2M 0.05%
57,555
-150
-0.3% -$5.5K
GGP
395
DELISTED
GGP Inc.
GGP
$2.2M 0.05%
78,053
+11,653
+18% +$303K
WU icon
396
Western Union
WU
$2.17B
$2.19M 0.05%
122,419
+5,229
+4% +$90.7K
RGA icon
397
Reinsurance Group of America
RGA
$15.9B
$2.19M 0.05%
25,011
+100
+0.4% +$8.36K
ATO icon
398
Atmos Energy
ATO
$28.3B
$2.18M 0.05%
39,177
– –
IT icon
399
Gartner
IT
$12.2B
$2.18M 0.05%
25,844
-300
-1% -$24.4K
KMX icon
400
CarMax
KMX
$8.42B
$2.17M 0.05%
32,599
+253
+0.8% +$14K
14 15
16
17 18

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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.