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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
SJM icon
426
J.M. Smucker
SJM
$12.6B
$2.02M 0.05%
19,990
+925
+5% +$93.7K
NRG icon
427
NRG Energy
NRG
$25.2B
$2M 0.05%
74,221
+1,782
+2% +$52.7K
UHS icon
428
Universal Health Services
UHS
$10.5B
$2M 0.05%
17,971
+12,022
+202% +$1.26M
BR icon
429
Broadridge
BR
$19.8B
$2M 0.05%
43,251
-800
-2% -$35K
ALB icon
430
Albemarle
ALB
$15.5B
$2M 0.05%
33,180
+800
+2% +$47.1K
RS icon
431
Reliance Steel & Aluminium
RS
$21.8B
$1.99M 0.05%
32,398
+500
+2% +$31.7K
WEC icon
432
WEC Energy
WEC
$34.6B
$1.98M 0.05%
37,627
+655
+2% +$32.1K
CERN
433
DELISTED
Cerner Corp
CERN
$1.98M 0.05%
30,674
+874
+3% +$54.4K
WKC icon
434
World Kinect Corp
WKC
$1.91B
$1.98M 0.05%
42,137
– –
HRB icon
435
H&R Block
HRB
$5.84B
$1.97M 0.05%
58,599
+1,067
+2% +$34.2K
JLL icon
436
Jones Lang LaSalle
JLL
$16.4B
$1.97M 0.05%
13,140
– –
PETM
437
DELISTED
PETSMART INC
PETM
$1.96M 0.05%
24,083
+124
+0.5% +$9.18K
JNPR
438
DELISTED
Juniper Networks
JNPR
$1.96M 0.05%
87,645
+698
+0.8% +$14.8K
CPB icon
439
Campbell Soup
CPB
$6.7B
$1.95M 0.05%
44,375
+9,544
+27% +$417K
KLAC icon
440
KLA
KLAC
$254B
$1.95M 0.05%
277,690
-2,600
-0.9% -$19.2K
MD icon
441
Pediatrix Medical
MD
$2.12B
$1.95M 0.05%
29,460
– –
STLD icon
442
Steel Dynamics
STLD
$38.5B
$1.95M 0.05%
98,691
– –
HOLX
443
DELISTED
Hologic
HOLX
$1.93M 0.05%
72,335
-100
-0.1% -$2.58K
HCC
444
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.93M 0.05%
36,121
-600
-2% -$31K
NTAP icon
445
NetApp
NTAP
$39.4B
$1.93M 0.05%
46,545
+978
+2% +$40.6K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.05%
19,265
-3,977
-17% -$390K
LHX icon
447
L3Harris
LHX
$54.1B
$1.93M 0.05%
26,799
-6,674
-20% -$462K
CDK
448
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.05%
+47,100
New +$1.67M
TNL icon
449
Travel + Leisure Co
TNL
$4.49B
$1.92M 0.05%
49,558
-818
-2% -$29.6K
KEYS icon
450
Keysight
KEYS
$58.1B
$1.92M 0.05%
+56,694
New +$1.85M
16 17
18
19 20

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.