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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
KSU
576
DELISTED
Kansas City Southern
KSU
$1.37M 0.03%
11,285
– –
CTAS icon
577
Cintas
CTAS
$81.1B
$1.37M 0.03%
77,380
-800
-1% -$13K
CTRA
578
DELISTED
Coterra Energy
CTRA
$1.36M 0.03%
41,712
-300
-0.7% -$10K
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
$1.36M 0.03%
50,369
+400
+0.8% +$11.3K
BIG
580
DELISTED
Big Lots, Inc.
BIG
$1.36M 0.03%
31,574
-200
-0.6% -$9.1K
TCO
581
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.03%
18,558
+200
+1% +$15K
JKHY icon
582
Jack Henry & Associates
JKHY
$11B
$1.35M 0.03%
24,229
-300
-1% -$17.5K
KBR icon
583
KBR
KBR
$4.83B
$1.34M 0.03%
71,454
+3,800
+6% +$82.5K
CBOE icon
584
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.03%
25,032
+300
+1% +$15.3K
EFX icon
585
Equifax
EFX
$21.3B
$1.34M 0.03%
17,928
-100
-0.6% -$7.62K
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
$1.34M 0.03%
25,100
+400
+2% +$23K
SVU
587
DELISTED
SUPERVALU Inc.
SVU
$1.33M 0.03%
21,267
-1,128
-5% -$72.5K
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
$1.33M 0.03%
19,203
+500
+3% +$35.2K
XLS
589
DELISTED
EXELIS INC COM STK
XLS
$1.33M 0.03%
80,146
-7,939
-9% -$129K
AEO icon
590
American Eagle Outfitters
AEO
$3.07B
$1.32M 0.03%
91,259
+9,400
+11% +$116K
JOY
591
DELISTED
Joy Global Inc
JOY
$1.32M 0.03%
24,278
+300
+1% +$18.2K
NDSN icon
592
Nordson
NDSN
$17.2B
$1.31M 0.03%
17,290
+100
+0.6% +$7.84K
LII icon
593
Lennox International
LII
$14.6B
$1.31M 0.03%
17,079
– –
PWR icon
594
Quanta Services
PWR
$99.4B
$1.31M 0.03%
36,047
– –
MHK icon
595
Mohawk Industries
MHK
$9.19B
$1.31M 0.03%
9,684
-100
-1% -$13.8K
CINF icon
596
Cincinnati Financial
CINF
$26.7B
$1.3M 0.03%
27,732
+100
+0.4% +$4.78K
PVH icon
597
PVH
PVH
$4.02B
$1.29M 0.03%
10,690
+2,100
+24% +$246K
AVP
598
DELISTED
Avon Products, Inc.
AVP
$1.29M 0.03%
102,658
+6,900
+7% +$94.6K
FFIV icon
599
F5
FFIV
$23.2B
$1.29M 0.03%
10,873
-100
-0.9% -$11.7K
GNW icon
600
Genworth Financial
GNW
$3.75B
$1.29M 0.03%
98,446
+700
+0.7% +$10.1K
22 23
24
25 26

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IAA
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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.