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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
LLTC
401
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.05%
47,524
+2,458
+5% +$107K
TXT icon
402
Textron
TXT
$15.3B
$2.16M 0.05%
51,221
-18,332
-26% -$735K
DOV icon
403
Dover
DOV
$28.3B
$2.15M 0.05%
37,105
-9,977
-21% -$619K
TSCO icon
404
Tractor Supply
TSCO
$18B
$2.15M 0.05%
136,310
+3,670
+3% +$52.6K
CLX icon
405
Clorox
CLX
$13B
$2.15M 0.05%
20,616
+1,131
+6% +$113K
A icon
406
Agilent Technologies
A
$42B
$2.12M 0.05%
51,702
-19,066
-27% -$769K
RSG icon
407
Republic Services
RSG
$65.7B
$2.11M 0.05%
52,484
+1,262
+2% +$49.5K
CNP icon
408
CenterPoint Energy
CNP
$26.4B
$2.1M 0.05%
89,460
+3,005
+3% +$71.7K
NFLX icon
409
Netflix
NFLX
$318B
$2.09M 0.05%
427,630
+8,050
+2% +$43.2K
UAA icon
410
Under Armour
UAA
$2.5B
$2.08M 0.05%
61,282
+16,282
+36% +$549K
IDXX icon
411
Idexx Laboratories
IDXX
$46.9B
$2.07M 0.05%
27,976
-1,600
-5% -$112K
TRMB icon
412
Trimble
TRMB
$13.6B
$2.07M 0.05%
78,141
-13,100
-14% -$369K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$2.07M 0.05%
102,298
-100
-0.1% -$1.9K
DKS icon
414
Dick's Sporting Goods
DKS
$19.2B
$2.06M 0.05%
41,579
+800
+2% +$37.4K
SNPS icon
415
Synopsys
SNPS
$78.8B
$2.06M 0.05%
47,353
+200
+0.4% +$8.3K
CVD
416
DELISTED
COVANCE INC.
CVD
$2.06M 0.05%
19,820
– –
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.05M 0.05%
20,728
+9,828
+90% +$904K
EXPD icon
418
Expeditors International
EXPD
$23.3B
$2.05M 0.05%
45,990
+1,748
+4% +$75.1K
ACM icon
419
Aecom
ACM
$9.42B
$2.05M 0.05%
67,487
+26,735
+66% +$834K
FTI icon
420
TechnipFMC
FTI
$29.1B
$2.05M 0.05%
58,723
+2,361
+4% +$89.5K
NFG icon
421
National Fuel Gas
NFG
$7.78B
$2.04M 0.05%
29,282
+200
+0.7% +$13.8K
HUB.B
422
DELISTED
HUBBELL INC CL-B
HUB.B
$2.03M 0.05%
19,040
– –
WR
423
DELISTED
Westar Energy Inc
WR
$2.02M 0.05%
49,079
+700
+1% +$26.7K
PLL
424
DELISTED
PALL CORP
PLL
$2.02M 0.05%
19,973
+326
+2% +$30.1K
NVR icon
425
NVR
NVR
$16.8B
$2.02M 0.05%
1,584
-100
-6% -$121K
15 16
17
18 19

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HKAM
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IAA
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LCAM
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WPL
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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.