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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
SEIC icon
476
SEI Investments
SEIC
$12.6B
$1.67M 0.04%
46,296
-2,300
-5% -$82K
SIVB
477
DELISTED
SVB Financial Group
SIVB
$1.67M 0.04%
14,894
+600
+4% +$66.6K
EXR icon
478
Extra Space Storage
EXR
$31B
$1.67M 0.04%
32,349
+400
+1% +$21.1K
AGCO icon
479
AGCO
AGCO
$7.06B
$1.66M 0.04%
36,546
+400
+1% +$19.8K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.04%
47,527
+400
+0.8% +$16K
JLL icon
481
Jones Lang LaSalle
JLL
$16.4B
$1.66M 0.04%
13,140
+200
+2% +$26K
SPXC icon
482
SPX Corp
SPXC
$10.6B
$1.66M 0.04%
70,156
-2,779
-4% -$72.2K
SBNY
483
DELISTED
Signature Bank
SBNY
$1.65M 0.04%
14,757
+400
+3% +$47.1K
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.65M 0.04%
12,700
-100
-0.8% -$12.5K
RHI icon
485
Robert Half
RHI
$4.37B
$1.65M 0.04%
33,706
-600
-2% -$29.7K
WR
486
DELISTED
Westar Energy Inc
WR
$1.65M 0.04%
48,379
+1,400
+3% +$50.7K
VYX icon
487
NCR Voyix
VYX
$1.09B
$1.65M 0.04%
80,400
+1,141
+1% +$23.2K
PLL
488
DELISTED
PALL CORP
PLL
$1.64M 0.04%
19,647
– –
PNR icon
489
Pentair
PNR
$10.7B
$1.63M 0.04%
37,149
– –
TSCO icon
490
Tractor Supply
TSCO
$18B
$1.63M 0.04%
132,640
+1,000
+0.8% +$12.5K
NWL icon
491
Newell Brands
NWL
$2.51B
$1.63M 0.04%
47,411
+200
+0.4% +$6.61K
ALTR
492
DELISTED
Altera Corp
ALTR
$1.63M 0.04%
45,472
-400
-0.9% -$13.9K
MD icon
493
Pediatrix Medical
MD
$2.12B
$1.61M 0.04%
29,460
+900
+3% +$51.1K
TIF
494
DELISTED
Tiffany & Co.
TIF
$1.61M 0.04%
16,761
-100
-0.6% -$9.97K
MSCI icon
495
MSCI
MSCI
$40.9B
$1.61M 0.04%
34,271
+500
+1% +$23.1K
PL
496
DELISTED
PROTECTIVE LIFE CORP
PL
$1.61M 0.04%
23,174
+300
+1% +$20.8K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.3B
$1.6M 0.04%
47,852
+800
+2% +$27.5K
GME icon
498
GameStop
GME
$8.43B
$1.6M 0.04%
155,356
+3,200
+2% +$34K
XL
499
DELISTED
XL Group Ltd.
XL
$1.6M 0.04%
48,197
-300
-0.6% -$10K
GL icon
500
Globe Life
GL
$14.2B
$1.59M 0.04%
30,359
-201
-0.7% -$10.8K
18 19
20
21 22

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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.