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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
C icon
26
Citigroup
C
$226B
$29.7M 0.7%
548,592
-1,361
-0.2% -$72.3K
AMGN icon
27
Amgen
AMGN
$222B
$28.5M 0.67%
179,153
+52,285
+41% +$8.15M
COP icon
28
ConocoPhillips
COP
$141B
$28.1M 0.66%
406,988
-16,600
-4% -$1.16M
UNP icon
29
Union Pacific
UNP
$174B
$27.4M 0.64%
230,071
+3,719
+2% +$427K
UNH icon
30
UnitedHealth
UNH
$370B
$27.1M 0.64%
267,969
+48,637
+22% +$4.61M
HPQ icon
31
HP
HPQ
$27.5B
$26.6M 0.63%
1,462,187
-361,448
-20% -$6.06M
CSCO icon
32
Cisco
CSCO
$479B
$26.4M 0.62%
949,363
+27,843
+3% +$719K
MRK icon
33
Merck
MRK
$318B
$26.1M 0.61%
481,898
-182,244
-27% -$10.2M
MMM icon
34
3M
MMM
$94.3B
$25.6M 0.6%
186,180
-6,389
-3% -$820K
KO icon
35
Coca-Cola
KO
$375B
$25.6M 0.6%
605,715
+33,862
+6% +$1.45M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.55%
298,008
-47,592
-14% -$3.64M
CMCSA icon
37
Comcast
CMCSA
$90B
$23.2M 0.55%
801,020
+4,862
+0.6% +$133K
PM icon
38
Philip Morris
PM
$295B
$23M 0.54%
282,058
+11,081
+4% +$952K
MO icon
39
Altria Group
MO
$114B
$22.2M 0.52%
450,858
+108,083
+32% +$5.27M
QCOM icon
40
Qualcomm
QCOM
$176B
$21.9M 0.52%
294,828
+9,908
+3% +$725K
MCD icon
41
McDonald's
MCD
$195B
$21.5M 0.51%
229,870
+7,839
+4% +$734K
V icon
42
Visa
V
$677B
$21.1M 0.5%
321,892
+3,280
+1% +$197K
CELG
43
DELISTED
Celgene Corp
CELG
$19.8M 0.47%
176,863
+51,395
+41% +$5.42M
TWX
44
DELISTED
Time Warner Inc
TWX
$18.3M 0.43%
214,126
+23,308
+12% +$1.86M
LLY icon
45
Eli Lilly
LLY
$1.06T
$18.1M 0.43%
262,685
+39,340
+18% +$2.66M
RTX icon
46
RTX Corp
RTX
$301B
$17.8M 0.42%
245,798
+4,302
+2% +$293K
BA icon
47
Boeing
BA
$185B
$17M 0.4%
130,508
+4,363
+3% +$553K
SLB icon
48
SLB Ltd
SLB
$75B
$16.8M 0.4%
196,829
+2,216
+1% +$204K
NKE icon
49
Nike
NKE
$61.9B
$16.6M 0.39%
345,012
+58,942
+21% +$2.76M
MA icon
50
Mastercard
MA
$493B
$16.3M 0.38%
189,110
+7,640
+4% +$624K
1
2
3 4 5

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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.