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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
TIF
476
DELISTED
Tiffany & Co.
TIF
$1.8M 0.04%
16,888
+127
+0.8% +$12.7K
CA
477
DELISTED
CA, Inc.
CA
$1.8M 0.04%
59,274
-10,822
-15% -$316K
HRL icon
478
Hormel Foods
HRL
$13.6B
$1.8M 0.04%
69,262
+1,466
+2% +$38.6K
UTHR icon
479
United Therapeutics
UTHR
$22.7B
$1.8M 0.04%
13,897
– –
WAT icon
480
Waters Corp
WAT
$40.4B
$1.79M 0.04%
15,897
+20
+0.1% +$2.19K
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
$1.79M 0.04%
51,158
– –
CNC icon
482
Centene
CNC
$32.9B
$1.79M 0.04%
68,800
– –
DNY
483
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.78M 0.04%
106,122
-12,700
-11% -$213K
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.04%
39,764
-16,326
-29% -$699K
NWL icon
485
Newell Brands
NWL
$2.51B
$1.78M 0.04%
46,678
-733
-2% -$25.9K
REG icon
486
Regency Centers
REG
$13.9B
$1.78M 0.04%
27,868
+300
+1% +$18.1K
AYI icon
487
Acuity Brands
AYI
$10.6B
$1.78M 0.04%
12,682
– –
XLNX
488
DELISTED
Xilinx Inc
XLNX
$1.77M 0.04%
40,914
+1,265
+3% +$54.8K
SCI icon
489
Service Corp International
SCI
$11.4B
$1.77M 0.04%
77,906
-1,300
-2% -$28.5K
AFG icon
490
American Financial Group
AFG
$11.9B
$1.76M 0.04%
29,034
-100
-0.3% -$5.95K
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$1.76M 0.04%
11,852
+120
+1% +$20.6K
SVC
492
Service Properties Trust
SVC
$1.05B
$1.75M 0.04%
11,347
+101
+0.9% +$14.9K
OKE icon
493
Oneok
OKE
$56.9B
$1.75M 0.04%
35,072
-13,749
-28% -$759K
PNR icon
494
Pentair
PNR
$10.7B
$1.74M 0.04%
39,006
+1,857
+5% +$81.5K
SON icon
495
Sonoco
SON
$5.72B
$1.73M 0.04%
39,598
-100
-0.3% -$4.13K
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.73M 0.04%
22,225
+3,019
+16% +$218K
AGCO icon
497
AGCO
AGCO
$7.06B
$1.73M 0.04%
38,246
+1,700
+5% +$75.3K
SIVB
498
DELISTED
SVB Financial Group
SIVB
$1.73M 0.04%
14,894
– –
HAIN icon
499
Hain Celestial
HAIN
$53.4M
$1.73M 0.04%
29,600
– –
SCG
500
DELISTED
Scana
SCG
$1.72M 0.04%
28,538
+635
+2% +$35.1K
18 19
20
21 22

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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.