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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
TDC icon
601
Teradata
TDC
$2.58B
$1.29M 0.03%
30,745
+800
+3% +$34.4K
VVC
602
DELISTED
Vectren Corporation
VVC
$1.29M 0.03%
32,246
+700
+2% +$28.1K
GGG icon
603
Graco
GGG
$13.5B
$1.29M 0.03%
52,860
+600
+1% +$15.2K
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.28M 0.03%
24,835
+200
+0.8% +$11.1K
MSM icon
605
MSC Industrial Direct
MSM
$6.87B
$1.28M 0.03%
15,002
+1,400
+10% +$125K
OHI icon
606
Omega Healthcare
OHI
$14.4B
$1.28M 0.03%
37,403
+1,200
+3% +$44.1K
TFX icon
607
Teleflex
TFX
$5.89B
$1.28M 0.03%
12,164
+200
+2% +$21.5K
HAS icon
608
Hasbro
HAS
$13.3B
$1.28M 0.03%
23,221
-500
-2% -$26.3K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.03%
69,524
+1,900
+3% +$36.8K
NNN icon
610
NNN REIT
NNN
$8.8B
$1.27M 0.03%
36,760
+1,400
+4% +$51.2K
PTC icon
611
PTC
PTC
$16.4B
$1.27M 0.03%
34,428
+400
+1% +$15.3K
KIM icon
612
Kimco Realty
KIM
$16.2B
$1.26M 0.03%
57,395
-1,400
-2% -$32.1K
ADT
613
DELISTED
ADT Corp
ADT
$1.25M 0.03%
35,389
+5,600
+19% +$199K
DHC
614
Diversified Healthcare Trust
DHC
$2.04B
$1.25M 0.03%
60,465
+1,412
+2% +$32K
WEX icon
615
WEX
WEX
$6.35B
$1.25M 0.03%
11,346
+200
+2% +$22K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.03%
18,132
+3,500
+24% +$266K
SIRO
617
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.25M 0.03%
16,300
+400
+3% +$32.1K
ARG
618
DELISTED
Airgas Inc
ARG
$1.25M 0.03%
11,289
+600
+6% +$65.9K
DPZ icon
619
Domino's
DPZ
$11.5B
$1.25M 0.03%
16,200
+200
+1% +$14.9K
TEG
620
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M 0.03%
19,206
+300
+2% +$20.2K
HBAN icon
621
Huntington Bancshares
HBAN
$35.6B
$1.24M 0.03%
127,599
-1,500
-1% -$14.7K
RGLD icon
622
Royal Gold
RGLD
$19.8B
$1.24M 0.03%
19,112
+300
+2% +$22.4K
PNW icon
623
Pinnacle West Capital
PNW
$12B
$1.24M 0.03%
22,656
+600
+3% +$33.4K
PNRA
624
DELISTED
Panera Bread Co
PNRA
$1.24M 0.03%
7,593
– –
TKR icon
625
Timken Company
TKR
$8.77B
$1.24M 0.03%
29,143
-10,312
-26% -$475K
23 24
25
26 27

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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.