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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
WEC icon
501
WEC Energy
WEC
$34.6B
$1.59M 0.04%
36,972
+500
+1% +$22.2K
DCI icon
502
Donaldson
DCI
$11.2B
$1.59M 0.04%
39,117
+900
+2% +$36.7K
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
$1.58M 0.04%
4,809
+10
+0.2% +$3.46K
S
504
DELISTED
Sprint Corporation
S
$1.58M 0.04%
248,584
– –
WAT icon
505
Waters Corp
WAT
$40.4B
$1.57M 0.04%
15,877
+500
+3% +$51.5K
EW icon
506
Edwards Lifesciences
EW
$53B
$1.57M 0.04%
92,394
-1,200
-1% -$18.9K
AME icon
507
Ametek
AME
$58B
$1.57M 0.04%
31,300
+400
+1% +$20.8K
EXPE icon
508
Expedia Group
EXPE
$37.7B
$1.57M 0.04%
17,879
-1,000
-5% -$83.9K
NVDA icon
509
NVIDIA
NVDA
$5.27T
$1.56M 0.04%
3,392,640
-4,000
-0.1% -$1.88K
GGP
510
DELISTED
GGP Inc.
GGP
$1.56M 0.04%
66,400
+13,600
+26% +$326K
GHC icon
511
Graham Holdings Company
GHC
$4.99B
$1.56M 0.04%
3,691
+1,986
+116% +$854K
SON icon
512
Sonoco
SON
$5.72B
$1.56M 0.04%
39,698
+600
+2% +$24.5K
CVD
513
DELISTED
COVANCE INC.
CVD
$1.56M 0.04%
19,820
+3,200
+19% +$272K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.32B
$1.56M 0.04%
21,132
+400
+2% +$31.1K
UAA icon
515
Under Armour
UAA
$2.5B
$1.55M 0.04%
45,000
+600
+1% +$20K
SM icon
516
SM Energy
SM
$7.55B
$1.55M 0.04%
19,837
+400
+2% +$32.6K
CMA
517
DELISTED
Comerica
CMA
$1.54M 0.04%
30,965
-300
-1% -$15K
EV
518
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.04%
40,842
-7,200
-15% -$270K
TOL icon
519
Toll Brothers
TOL
$14B
$1.53M 0.04%
49,168
+1,200
+3% +$41.1K
AIZ icon
520
Assurant
AIZ
$14.2B
$1.53M 0.04%
23,795
-1,800
-7% -$118K
LM
521
DELISTED
Legg Mason, Inc.
LM
$1.53M 0.04%
29,859
-100
-0.3% -$4.96K
OA
522
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.04%
11,954
– –
CMS icon
523
CMS Energy
CMS
$21.7B
$1.52M 0.04%
51,411
+1,000
+2% +$29.9K
CSL icon
524
Carlisle Companies
CSL
$15.3B
$1.51M 0.04%
18,844
+400
+2% +$33.3K
HAIN icon
525
Hain Celestial
HAIN
$53.4M
$1.51M 0.04%
29,600
+800
+3% +$37.2K
19 20
21
22 23

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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.