We are live on ! Find out more
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
EGN
501
DELISTED
Energen
EGN
$1.71M 0.04%
26,875
-2,300
-8% -$146K
CSL icon
502
Carlisle Companies
CSL
$15.3B
$1.71M 0.04%
18,944
+100
+0.5% +$8.64K
RNR icon
503
RenaissanceRe
RNR
$13.2B
$1.71M 0.04%
17,542
-500
-3% -$49.7K
DRI icon
504
Darden Restaurants
DRI
$24.9B
$1.7M 0.04%
32,498
-76
-0.2% -$3.68K
TOL icon
505
Toll Brothers
TOL
$14B
$1.7M 0.04%
49,568
+400
+0.8% +$13K
KSU
506
DELISTED
Kansas City Southern
KSU
$1.7M 0.04%
13,912
+2,627
+23% +$314K
FLS icon
507
Flowserve
FLS
$10.1B
$1.69M 0.04%
28,313
+933
+3% +$59.4K
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$1.69M 0.04%
59,469
+400
+0.7% +$10.6K
KRC icon
509
Kilroy Realty
KRC
$4.32B
$1.69M 0.04%
24,445
– –
CST
510
DELISTED
CST Brands, Inc.
CST
$1.69M 0.04%
38,703
+8,500
+28% +$341K
AME icon
511
Ametek
AME
$58B
$1.69M 0.04%
32,060
+760
+2% +$38.6K
IRM icon
512
Iron Mountain
IRM
$36.2B
$1.69M 0.04%
43,605
+10,349
+31% +$376K
EV
513
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.04%
41,142
+300
+0.7% +$11.8K
LPT
514
DELISTED
Liberty Property Trust
LPT
$1.68M 0.04%
44,762
+100
+0.2% +$3.52K
BRSL
515
Brightstar Lottery PLC
BRSL
$2.02B
$1.68M 0.04%
97,579
-22,114
-18% -$372K
ALTR
516
DELISTED
Altera Corp
ALTR
$1.68M 0.04%
45,347
-125
-0.3% -$4.42K
CAM
517
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.67M 0.04%
33,437
+449
+1% +$24.8K
RAX
518
DELISTED
Rackspace Hosting Inc
RAX
$1.66M 0.04%
35,523
-100
-0.3% -$4.12K
XL
519
DELISTED
XL Group Ltd.
XL
$1.66M 0.04%
48,362
+165
+0.3% +$5.63K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$1.66M 0.04%
22,200
+100
+0.5% +$7.13K
NLY icon
521
Annaly Capital Management
NLY
$17.3B
$1.65M 0.04%
38,122
+3,775
+11% +$171K
EWBC icon
522
East-West Bancorp
EWBC
$18.1B
$1.64M 0.04%
42,316
+200
+0.5% +$7.25K
CDNS icon
523
Cadence Design Systems
CDNS
$91.4B
$1.63M 0.04%
86,138
+900
+1% +$16.2K
NVDA icon
524
NVIDIA
NVDA
$5.27T
$1.62M 0.04%
3,237,640
-155,000
-5% -$75.5K
PL
525
DELISTED
PROTECTIVE LIFE CORP
PL
$1.62M 0.04%
23,274
+100
+0.4% +$6.96K
19 20
21
22 23

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.