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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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.03%
17,441
– –
SIRO
577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.42M 0.03%
16,300
– –
UNFI icon
578
United Natural Foods
UNFI
$2.8B
$1.42M 0.03%
18,359
– –
TCO
579
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.03%
18,558
– –
GGG icon
580
Graco
GGG
$13.5B
$1.41M 0.03%
52,860
– –
XLS
581
DELISTED
EXELIS INC COM STK
XLS
$1.41M 0.03%
80,146
– –
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
$1.4M 0.03%
44,369
-6,000
-12% -$183K
GME icon
583
GameStop
GME
$8.43B
$1.4M 0.03%
165,464
+10,108
+7% +$97.8K
TFX icon
584
Teleflex
TFX
$5.89B
$1.4M 0.03%
12,164
– –
BC icon
585
Brunswick
BC
$5.21B
$1.39M 0.03%
27,200
-100
-0.4% -$4.68K
HP icon
586
Helmerich & Payne
HP
$4.18B
$1.39M 0.03%
20,669
-7,274
-26% -$567K
OA
587
DELISTED
Orbital ATK, Inc.
OA
$1.39M 0.03%
11,954
– –
WTRG icon
588
Essential Utilities
WTRG
$11.3B
$1.39M 0.03%
52,028
– –
LM
589
DELISTED
Legg Mason, Inc.
LM
$1.39M 0.03%
25,984
-3,875
-13% -$204K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
$1.39M 0.03%
28,068
+14,068
+100% +$650K
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M 0.03%
213,582
+7,700
+4% +$56.5K
MCHP icon
592
Microchip Technology
MCHP
$44.2B
$1.38M 0.03%
61,292
+498
+0.8% +$10.8K
TDC icon
593
Teradata
TDC
$2.58B
$1.38M 0.03%
31,583
+838
+3% +$35.9K
EXPE icon
594
Expedia Group
EXPE
$37.7B
$1.38M 0.03%
16,103
-1,776
-10% -$151K
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.03%
34,152
+800
+2% +$31.5K
ARG
596
DELISTED
Airgas Inc
ARG
$1.37M 0.03%
11,905
+616
+5% +$69.3K
SWN
597
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.03%
50,213
+2,686
+6% +$86.3K
AIZ icon
598
Assurant
AIZ
$14.2B
$1.37M 0.03%
20,012
-3,783
-16% -$252K
LPNT
599
DELISTED
LifePoint Health, Inc.
LPNT
$1.37M 0.03%
19,003
-200
-1% -$13.9K
CRI icon
600
Carter's
CRI
$1.48B
$1.36M 0.03%
15,617
– –
22 23
24
25 26

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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.