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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
CPT icon
451
Camden Property Trust
CPT
$11B
$1.91M 0.05%
25,917
+300
+1% +$22.2K
UNM icon
452
Unum
UNM
$14.5B
$1.91M 0.05%
54,863
+1,562
+3% +$52.7K
CTAS icon
453
Cintas
CTAS
$81.1B
$1.91M 0.05%
97,476
+20,096
+26% +$363K
EXR icon
454
Extra Space Storage
EXR
$31B
$1.9M 0.04%
32,349
– –
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M 0.04%
70,437
-15,439
-18% -$419K
X
456
DELISTED
US Steel
X
$1.89M 0.04%
70,656
-3,200
-4% -$107K
APOL
457
DELISTED
Apollo Education Group Inc Class A
APOL
$1.88M 0.04%
55,122
-200
-0.4% -$5.89K
TECD
458
DELISTED
Tech Data Corp
TECD
$1.87M 0.04%
29,604
– –
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.32B
$1.87M 0.04%
21,032
-100
-0.5% -$8.36K
SBNY
460
DELISTED
Signature Bank
SBNY
$1.86M 0.04%
14,757
– –
BWA icon
461
BorgWarner
BWA
$14.1B
$1.85M 0.04%
38,356
-13,455
-26% -$656K
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
$1.85M 0.04%
23,330
-177
-0.8% -$13.9K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.04%
31,832
-17,238
-35% -$961K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$1.85M 0.04%
46,096
-200
-0.4% -$7.66K
ESS icon
465
Essex Property Trust
ESS
$18.2B
$1.84M 0.04%
8,915
+2,715
+44% +$538K
CMS icon
466
CMS Energy
CMS
$21.7B
$1.84M 0.04%
52,978
+1,567
+3% +$51.2K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.04%
24,263
+257
+1% +$19.1K
AOL
468
DELISTED
AOL INC COMMON STOCK
AOL
$1.83M 0.04%
39,679
+400
+1% +$17.6K
IEX icon
469
IDEX
IEX
$17.2B
$1.83M 0.04%
23,516
– –
URI icon
470
United Rentals
URI
$70.8B
$1.83M 0.04%
17,905
+6,923
+63% +$742K
LECO icon
471
Lincoln Electric
LECO
$15.1B
$1.82M 0.04%
26,349
-1,000
-4% -$69.8K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.3B
$1.82M 0.04%
48,916
+1,064
+2% +$38.1K
MUSA icon
473
Murphy USA
MUSA
$10.2B
$1.81M 0.04%
26,300
+6,800
+35% +$404K
ADSK icon
474
Autodesk
ADSK
$54.1B
$1.81M 0.04%
30,130
-245
-0.8% -$14.2K
MDU icon
475
MDU Resources
MDU
$4.29B
$1.8M 0.04%
202,023
-29,191
-13% -$282K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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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.