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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
DKS icon
451
Dick's Sporting Goods
DKS
$19.2B
$1.79M 0.04%
40,779
+1,200
+3% +$53.4K
UTHR icon
452
United Therapeutics
UTHR
$22.7B
$1.79M 0.04%
13,897
+600
+5% +$61.9K
HRB icon
453
H&R Block
HRB
$5.82B
$1.78M 0.04%
57,532
+800
+1% +$26.1K
CNQR
454
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.78M 0.04%
14,065
+200
+1% +$20.3K
CERN
455
DELISTED
Cerner Corp
CERN
$1.77M 0.04%
29,800
+300
+1% +$16.9K
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.77M 0.04%
36,721
+1,400
+4% +$68.1K
WCN
457
Waste Connections
WCN
$41.9B
$1.77M 0.04%
54,680
+900
+2% +$29.2K
AOL
458
DELISTED
AOL INC COMMON STOCK
AOL
$1.77M 0.04%
39,279
-200
-0.5% -$8.35K
HOLX
459
DELISTED
Hologic
HOLX
$1.76M 0.04%
72,435
-9,000
-11% -$227K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.04%
102,398
+5,000
+5% +$90.3K
CPT icon
461
Camden Property Trust
CPT
$11B
$1.76M 0.04%
25,617
+300
+1% +$21.7K
HRL icon
462
Hormel Foods
HRL
$13.6B
$1.74M 0.04%
67,796
+400
+0.6% +$9.76K
IDXX icon
463
Idexx Laboratories
IDXX
$46.9B
$1.74M 0.04%
29,576
-200
-0.7% -$12.6K
TECD
464
DELISTED
Tech Data Corp
TECD
$1.74M 0.04%
29,604
– –
ALK icon
465
Alaska Air
ALK
$5.27B
$1.72M 0.04%
39,588
-300
-0.8% -$13.9K
IEX icon
466
IDEX
IEX
$17.2B
$1.7M 0.04%
23,516
+200
+0.9% +$15.4K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.04%
29,913
+251
+0.8% +$13.7K
TWTC
468
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.69M 0.04%
40,569
+600
+2% +$24.4K
AFG icon
469
American Financial Group
AFG
$11.9B
$1.69M 0.04%
29,134
+1,500
+5% +$87.8K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.04%
24,006
+114
+0.5% +$8.4K
WKC icon
471
World Kinect Corp
WKC
$1.89B
$1.68M 0.04%
42,137
+1,500
+4% +$67.1K
XLNX
472
DELISTED
Xilinx Inc
XLNX
$1.68M 0.04%
39,649
-1,200
-3% -$52.4K
PETM
473
DELISTED
PETSMART INC
PETM
$1.68M 0.04%
23,959
-700
-3% -$48.7K
ADSK icon
474
Autodesk
ADSK
$54.1B
$1.67M 0.04%
30,375
-300
-1% -$16.4K
SCI icon
475
Service Corp International
SCI
$11.4B
$1.67M 0.04%
79,206
+600
+0.8% +$12.8K
17 18
19
20 21

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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.