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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.04%
18,485
+3,900
+27% +$314K
DNOW icon
552
DNOW Inc
DNOW
$3.01B
$1.44M 0.04%
47,433
+400
+0.9% +$13.1K
RDC
553
DELISTED
Rowan Companies Plc
RDC
$1.44M 0.04%
56,850
+36,700
+182% +$1.08M
MCHP icon
554
Microchip Technology
MCHP
$44.2B
$1.44M 0.04%
60,794
-600
-1% -$14.3K
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
$1.43M 0.04%
35,039
+300
+0.9% +$12.8K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.04%
15,033
+400
+3% +$39.7K
EWBC icon
557
East-West Bancorp
EWBC
$18.1B
$1.43M 0.04%
42,116
+600
+1% +$20.8K
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
$1.43M 0.04%
59,069
+1,500
+3% +$38.1K
CNC icon
559
Centene
CNC
$32.9B
$1.42M 0.04%
+68,800
New +$1.33M
HSP
560
DELISTED
HOSPIRA INC
HSP
$1.42M 0.04%
27,254
+200
+0.7% +$10.6K
CNX icon
561
CNX Resources
CNX
$5.32B
$1.42M 0.04%
44,864
+480
+1% +$16.1K
TGNA
562
DELISTED
TEGNA Inc
TGNA
$1.41M 0.04%
91,124
-2,485
-3% -$42.6K
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.04%
60,000
– –
DDD icon
564
3D Systems Corp
DDD
$611M
$1.41M 0.04%
30,403
+800
+3% +$41.7K
EAT icon
565
Brinker International
EAT
$9.76B
$1.4M 0.03%
27,602
-1,000
-3% -$48K
GPN icon
566
Global Payments
GPN
$22.8B
$1.4M 0.03%
40,008
-1,600
-4% -$57.2K
FDS icon
567
Factset
FDS
$10.1B
$1.4M 0.03%
11,487
+200
+2% +$24.7K
FMC icon
568
FMC
FMC
$1.31B
$1.39M 0.03%
28,062
+461
+2% +$26.2K
RYN icon
569
Rayonier
RYN
$6.52B
$1.39M 0.03%
49,244
+1,874
+4% +$57.5K
APOL
570
DELISTED
Apollo Education Group Inc Class A
APOL
$1.39M 0.03%
55,322
+200
+0.4% +$5.57K
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 0.03%
73,462
+2,200
+3% +$47.2K
SCG
572
DELISTED
Scana
SCG
$1.38M 0.03%
27,903
+600
+2% +$30.8K
ACM icon
573
Aecom
ACM
$9.42B
$1.38M 0.03%
40,752
+1,400
+4% +$49.7K
J icon
574
Jacobs Solutions
J
$17.2B
$1.37M 0.03%
34,011
+967
+3% +$42.2K
DISH
575
DELISTED
DISH Network Corp.
DISH
$1.37M 0.03%
21,236
-500
-2% -$32.3K
21 22
23
24 25

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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.