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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.6B
$1.51M 0.04%
143,598
+15,999
+13% +$160K
JKHY icon
552
Jack Henry & Associates
JKHY
$11B
$1.51M 0.04%
24,229
– –
MAS icon
553
Masco
MAS
$14.7B
$1.5M 0.04%
67,955
-2,290
-3% -$47.3K
TGNA
554
DELISTED
TEGNA Inc
TGNA
$1.5M 0.04%
89,508
-1,616
-2% -$26K
VVC
555
DELISTED
Vectren Corporation
VVC
$1.49M 0.04%
32,246
– –
SPXC icon
556
SPX Corp
SPXC
$10.6B
$1.48M 0.03%
68,567
-1,589
-2% -$35.5K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.03%
71,227
+1,703
+2% +$32.8K
ILMN icon
558
Illumina
ILMN
$29B
$1.48M 0.03%
8,224
-1,234
-13% -$217K
LDOS icon
559
Leidos
LDOS
$17.5B
$1.47M 0.03%
33,748
-100
-0.3% -$3.91K
OHI icon
560
Omega Healthcare
OHI
$14.4B
$1.47M 0.03%
37,603
+200
+0.5% +$7.58K
EQT icon
561
EQT Corp
EQT
$33.8B
$1.47M 0.03%
35,542
-14,996
-30% -$709K
KIM icon
562
Kimco Realty
KIM
$16.2B
$1.46M 0.03%
58,195
+800
+1% +$19.6K
SEE
563
DELISTED
Sealed Air
SEE
$1.45M 0.03%
34,267
-8,048
-19% -$303K
DCI icon
564
Donaldson
DCI
$11.2B
$1.45M 0.03%
37,617
-1,500
-4% -$59.6K
CINF icon
565
Cincinnati Financial
CINF
$26.7B
$1.45M 0.03%
27,968
+236
+0.9% +$11.8K
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$1.45M 0.03%
22,451
+82
+0.4% +$6.27K
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.03%
42,946
+10,867
+34% +$370K
VYX icon
568
NCR Voyix
VYX
$1.09B
$1.45M 0.03%
80,889
+489
+0.6% +$8.59K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.03%
19,210
+725
+4% +$55.4K
EFX icon
570
Equifax
EFX
$21.3B
$1.44M 0.03%
17,858
-70
-0.4% -$5.42K
GRMN
571
Garmin
GRMN
$60.4B
$1.44M 0.03%
27,191
-9,170
-25% -$498K
PVH icon
572
PVH
PVH
$4.02B
$1.44M 0.03%
11,210
+520
+5% +$62.4K
CMA
573
DELISTED
Comerica
CMA
$1.43M 0.03%
30,609
-356
-1% -$16.7K
FFIV icon
574
F5
FFIV
$23.2B
$1.43M 0.03%
10,991
+118
+1% +$14.7K
SUNE
575
DELISTED
SUNEDISON, INC COM
SUNE
$1.43M 0.03%
73,462
– –
21 22
23
24 25

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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.