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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
ANSS
401
DELISTED
Ansys
ANSS
$2.09M 0.05%
27,603
+200
+0.7% +$15.7K
WRB icon
402
W.R. Berkley
WRB
$26.3B
$2.09M 0.05%
147,278
+675
+0.5% +$9.37K
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$2.07M 0.05%
205,882
+18,900
+10% +$185K
RJF icon
404
Raymond James Financial
RJF
$34.5B
$2.06M 0.05%
57,705
+1,800
+3% +$63K
UDR icon
405
UDR
UDR
$12.1B
$2.05M 0.05%
75,130
+1,100
+1% +$31.8K
RL icon
406
Ralph Lauren
RL
$24.2B
$2.04M 0.05%
12,410
+200
+2% +$32.9K
NFG icon
407
National Fuel Gas
NFG
$7.78B
$2.04M 0.05%
29,082
+500
+2% +$36.6K
DGX icon
408
Quest Diagnostics
DGX
$26.2B
$2.03M 0.05%
33,520
+100
+0.3% +$6.16K
HOG icon
409
Harley-Davidson
HOG
$2.72B
$2.03M 0.05%
34,900
– –
PRGO icon
410
Perrigo
PRGO
$1.75B
$2.03M 0.05%
13,504
+100
+0.7% +$14.9K
INGR icon
411
Ingredion
INGR
$6.53B
$2.02M 0.05%
26,700
+300
+1% +$23.3K
BRSL
412
Brightstar Lottery PLC
BRSL
$2.02B
$2.02M 0.05%
119,693
+4,200
+4% +$69.9K
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$2M 0.05%
45,066
-100
-0.2% -$4.54K
RSG icon
414
Republic Services
RSG
$65.7B
$2M 0.05%
51,222
+2,100
+4% +$80.8K
RGA icon
415
Reinsurance Group of America
RGA
$15.8B
$2M 0.05%
24,911
+200
+0.8% +$16.3K
KEX icon
416
Kirby Corp
KEX
$7B
$1.98M 0.05%
16,772
+400
+2% +$47.6K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M 0.05%
15,559
+8,076
+108% +$1.12M
NTAP icon
418
NetApp
NTAP
$39B
$1.96M 0.05%
45,567
-400
-0.9% -$16K
CA
419
DELISTED
CA, Inc.
CA
$1.96M 0.05%
70,096
+1,300
+2% +$37.1K
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.96M 0.05%
118,822
+1,400
+1% +$23K
FLS icon
421
Flowserve
FLS
$10.1B
$1.93M 0.05%
27,380
+500
+2% +$37.1K
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.93M 0.05%
10,398
+5,666
+120% +$1.29M
JNPR
423
DELISTED
Juniper Networks
JNPR
$1.93M 0.05%
86,947
-2,600
-3% -$61K
IT icon
424
Gartner
IT
$12.2B
$1.92M 0.05%
26,144
-200
-0.8% -$14.5K
IFF icon
425
International Flavors & Fragrances
IFF
$21.7B
$1.91M 0.05%
19,953
-200
-1% -$20.2K
15 16
17
18 19

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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.