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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
ALB icon
426
Albemarle
ALB
$15.5B
$1.91M 0.05%
32,380
+400
+1% +$26K
URS
427
DELISTED
URS CORP
URS
$1.91M 0.05%
33,078
-400
-1% -$23.2K
NVR icon
428
NVR
NVR
$16.8B
$1.9M 0.05%
1,684
– –
NBR icon
429
Nabors Industries
NBR
$1.33B
$1.9M 0.05%
1,667
+16
+1% +$21.3K
LECO icon
430
Lincoln Electric
LECO
$15.1B
$1.89M 0.05%
27,349
+4,200
+18% +$292K
GRMN
431
Garmin
GRMN
$60.4B
$1.89M 0.05%
36,361
+100
+0.3% +$5.54K
WIN
432
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.05%
22,369
+1,021
+5% +$87.4K
SJM icon
433
J.M. Smucker
SJM
$12.6B
$1.89M 0.05%
19,065
+1,200
+7% +$123K
LRCX icon
434
Lam Research
LRCX
$383B
$1.88M 0.05%
251,790
-4,000
-2% -$28.5K
WU icon
435
Western Union
WU
$2.19B
$1.88M 0.05%
117,190
+5,300
+5% +$91.2K
SNPS icon
436
Synopsys
SNPS
$78.8B
$1.87M 0.05%
47,153
+900
+2% +$35.7K
CLX icon
437
Clorox
CLX
$13B
$1.87M 0.05%
19,485
+600
+3% +$54.3K
ATO icon
438
Atmos Energy
ATO
$28.4B
$1.87M 0.05%
39,177
+700
+2% +$34.9K
ROP icon
439
Roper Technologies
ROP
$39.9B
$1.87M 0.05%
12,767
+200
+2% +$29.4K
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.05%
51,158
+1,200
+2% +$40.1K
TAP icon
441
Molson Coors Class B
TAP
$7.93B
$1.86M 0.05%
24,936
+200
+0.8% +$14.6K
TNL icon
442
Travel + Leisure Co
TNL
$4.5B
$1.85M 0.05%
50,376
-221
-0.4% -$7.86K
BR icon
443
Broadridge
BR
$19.8B
$1.83M 0.05%
44,051
+500
+1% +$20.8K
UNM icon
444
Unum
UNM
$14.5B
$1.83M 0.05%
53,301
+1,300
+2% +$45.7K
PTEN icon
445
Patterson-UTI
PTEN
$4.19B
$1.83M 0.05%
56,190
+700
+1% +$23.8K
EA
446
DELISTED
Electronic Arts
EA
$1.82M 0.05%
50,998
+8,700
+21% +$317K
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
$1.82M 0.05%
23,507
+300
+1% +$22.1K
ZTS icon
448
Zoetis
ZTS
$30.9B
$1.81M 0.05%
49,119
+600
+1% +$20.5K
RNR icon
449
RenaissanceRe
RNR
$13.2B
$1.8M 0.04%
18,042
+100
+0.6% +$10.3K
EXPD icon
450
Expeditors International
EXPD
$23.3B
$1.79M 0.04%
44,242
-200
-0.5% -$8.52K
16 17
18
19 20

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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.