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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
FDS icon
526
Factset
FDS
$10.1B
$1.62M 0.04%
11,487
– –
HSP
527
DELISTED
HOSPIRA INC
HSP
$1.62M 0.04%
26,395
-859
-3% -$48.5K
GPN icon
528
Global Payments
GPN
$22.8B
$1.61M 0.04%
40,008
– –
EAT icon
529
Brinker International
EAT
$9.76B
$1.61M 0.04%
27,502
-100
-0.4% -$5.45K
HII icon
530
Huntington Ingalls Industries
HII
$13B
$1.6M 0.04%
14,236
– –
WCN
531
Waste Connections
WCN
$41.9B
$1.6M 0.04%
54,530
-150
-0.3% -$4.72K
LH icon
532
Labcorp
LH
$26.1B
$1.6M 0.04%
17,224
+607
+4% +$53.6K
RCL icon
533
Royal Caribbean
RCL
$82.4B
$1.6M 0.04%
19,365
+6,000
+45% +$421K
OSK icon
534
Oshkosh
OSK
$9.59B
$1.59M 0.04%
32,735
-1,100
-3% -$50K
ATR icon
535
AptarGroup
ATR
$8.5B
$1.59M 0.04%
23,801
– –
CBOE icon
536
Cboe Global Markets
CBOE
$29.8B
$1.59M 0.04%
25,032
– –
MSCI icon
537
MSCI
MSCI
$40.9B
$1.59M 0.04%
33,471
-800
-2% -$37.4K
PNW icon
538
Pinnacle West Capital
PNW
$12B
$1.58M 0.04%
23,183
+527
+2% +$32.8K
MAC icon
539
Macerich
MAC
$6.9B
$1.57M 0.04%
18,839
+334
+2% +$24.6K
GHC icon
540
Graham Holdings Company
GHC
$4.99B
$1.57M 0.04%
3,004
-687
-19% -$338K
IFF icon
541
International Flavors & Fragrances
IFF
$21.7B
$1.57M 0.04%
15,473
-4,480
-22% -$443K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.04%
60,300
+300
+0.5% +$7.44K
GNTX icon
543
Gentex
GNTX
$5.02B
$1.56M 0.04%
86,260
+400
+0.5% +$6.65K
LEG icon
544
Leggett & Platt
LEG
$1.29B
$1.55M 0.04%
36,398
+5,333
+17% +$210K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.04%
30,466
+553
+2% +$28.6K
TRN icon
546
Trinity Industries
TRN
$2.3B
$1.53M 0.04%
75,989
-139
-0.2% -$3.35K
NNN icon
547
NNN REIT
NNN
$8.8B
$1.53M 0.04%
38,860
+2,100
+6% +$79.5K
DPZ icon
548
Domino's
DPZ
$11.5B
$1.53M 0.04%
16,200
– –
MWV
549
DELISTED
MEADWESTVACO CORP
MWV
$1.53M 0.04%
34,380
-659
-2% -$28.5K
MHK icon
550
Mohawk Industries
MHK
$9.19B
$1.52M 0.04%
9,799
+115
+1% +$16.5K
20 21
22
23 24

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HKAM
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IAA
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LCAM
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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.