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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.68%
345,600
+18,100
+6% +$1.33M
CVS icon
27
CVS Health
CVS
$122B
$26.7M 0.66%
335,734
-4,600
-1% -$363K
ORCL icon
28
Oracle
ORCL
$423B
$25.5M 0.63%
664,854
+8,600
+1% +$348K
UNP icon
29
Union Pacific
UNP
$174B
$24.5M 0.61%
226,352
+700
+0.3% +$72.5K
KO icon
30
Coca-Cola
KO
$375B
$24.4M 0.61%
571,853
+16,400
+3% +$678K
PEP icon
31
PepsiCo
PEP
$190B
$23.6M 0.59%
253,905
+3,300
+1% +$301K
CSCO icon
32
Cisco
CSCO
$479B
$23.2M 0.58%
921,520
+7,300
+0.8% +$184K
DIS icon
33
Walt Disney
DIS
$181B
$23.2M 0.58%
260,345
-4,400
-2% -$388K
MMM icon
34
3M
MMM
$94.3B
$22.8M 0.57%
192,569
-1,435
-0.7% -$173K
PM icon
35
Philip Morris
PM
$295B
$22.6M 0.56%
270,977
+18,500
+7% +$1.56M
CMCSA icon
36
Comcast
CMCSA
$90B
$21.4M 0.53%
796,158
+5,400
+0.7% +$148K
QCOM icon
37
Qualcomm
QCOM
$176B
$21.3M 0.53%
284,920
+2,200
+0.8% +$168K
MCD icon
38
McDonald's
MCD
$195B
$21.1M 0.52%
222,031
+8,100
+4% +$773K
SLB icon
39
SLB Ltd
SLB
$75B
$19.8M 0.49%
194,613
+900
+0.5% +$98.1K
UNH icon
40
UnitedHealth
UNH
$370B
$18.9M 0.47%
219,332
-3,000
-1% -$254K
PSX icon
41
Phillips 66
PSX
$81.4B
$18.1M 0.45%
222,851
-7,300
-3% -$608K
AMGN icon
42
Amgen
AMGN
$222B
$17.8M 0.44%
126,868
+500
+0.4% +$65.3K
V icon
43
Visa
V
$677B
$17M 0.42%
318,612
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$16.9M 0.42%
92,690
-4,200
-4% -$715K
BA icon
45
Boeing
BA
$185B
$16.1M 0.4%
126,145
-1,800
-1% -$227K
RTX icon
46
RTX Corp
RTX
$301B
$16M 0.4%
241,496
+1,589
+0.7% +$109K
MO icon
47
Altria Group
MO
$114B
$15.7M 0.39%
342,775
-1,600
-0.5% -$68.5K
AGN
48
DELISTED
Allergan plc
AGN
$15.6M 0.39%
64,684
+24,625
+61% +$5.51M
BIIB icon
49
Biogen
BIIB
$30.7B
$15.6M 0.39%
47,111
-300
-0.6% -$98.9K
ELV icon
50
Elevance Health
ELV
$85.5B
$14.7M 0.37%
122,984
-5,000
-4% -$573K
1
2
3 4 5

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HKAM
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IAA
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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.