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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
ILMN icon
526
Illumina
ILMN
$29B
$1.51M 0.04%
9,458
+206
+2% +$34.4K
EXP icon
527
Eagle Materials
EXP
$6.47B
$1.5M 0.04%
14,755
+400
+3% +$38.8K
KMX icon
528
CarMax
KMX
$8.34B
$1.5M 0.04%
32,346
+700
+2% +$35.9K
SVC
529
Service Properties Trust
SVC
$1.05B
$1.5M 0.04%
11,246
+282
+3% +$40.8K
STR
530
DELISTED
QUESTAR CORP
STR
$1.5M 0.04%
67,270
+800
+1% +$18.4K
DRI icon
531
Darden Restaurants
DRI
$24.9B
$1.5M 0.04%
32,574
+335
+1% +$14.2K
CFN
532
DELISTED
CAREFUSION CORPORATION
CFN
$1.5M 0.04%
33,030
+200
+0.6% +$9.01K
OSK icon
533
Oshkosh
OSK
$9.59B
$1.49M 0.04%
33,835
+100
+0.3% +$4.97K
AYI icon
534
Acuity Brands
AYI
$10.6B
$1.49M 0.04%
12,682
+200
+2% +$23.6K
MLM icon
535
Martin Marietta Materials
MLM
$33B
$1.49M 0.04%
11,556
-6,841
-37% -$882K
CPB icon
536
Campbell Soup
CPB
$6.69B
$1.49M 0.04%
34,831
+200
+0.6% +$8.75K
LPT
537
DELISTED
Liberty Property Trust
LPT
$1.49M 0.04%
44,662
+800
+2% +$28.7K
HII icon
538
Huntington Ingalls Industries
HII
$13B
$1.48M 0.04%
14,236
+100
+0.7% +$9.85K
REG icon
539
Regency Centers
REG
$13.9B
$1.48M 0.04%
27,568
+400
+1% +$22.3K
WOLF icon
540
Wolfspeed
WOLF
$1.52B
$1.48M 0.04%
36,201
– –
CBST
541
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.48M 0.04%
22,300
+500
+2% +$32.8K
MAS icon
542
Masco
MAS
$14.7B
$1.48M 0.04%
70,245
-1,821
-3% -$36K
SEE
543
DELISTED
Sealed Air
SEE
$1.48M 0.04%
42,315
-600
-1% -$20.8K
TRIP icon
544
TripAdvisor
TRIP
$1.26B
$1.48M 0.04%
16,148
+300
+2% +$29.7K
CDNS icon
545
Cadence Design Systems
CDNS
$91.4B
$1.47M 0.04%
85,238
+1,400
+2% +$24.3K
NLY icon
546
Annaly Capital Management
NLY
$17.3B
$1.47M 0.04%
34,347
+2,425
+8% +$111K
KRC icon
547
Kilroy Realty
KRC
$4.32B
$1.45M 0.04%
24,445
+600
+3% +$37.2K
LH icon
548
Labcorp
LH
$26.1B
$1.45M 0.04%
16,617
+116
+0.7% +$10.5K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.4B
$1.45M 0.04%
22,100
+400
+2% +$28.5K
ATR icon
550
AptarGroup
ATR
$8.5B
$1.45M 0.04%
23,801
+200
+0.8% +$12.7K
20 21
22
23 24

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.