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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
KEX icon
601
Kirby Corp
KEX
$7B
$1.36M 0.03%
16,872
+100
+0.6% +$9.91K
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.03%
15,133
+100
+0.7% +$9.25K
SVU
603
DELISTED
SUPERVALU Inc.
SVU
$1.34M 0.03%
19,781
-1,486
-7% -$92.7K
NDSN icon
604
Nordson
NDSN
$17.2B
$1.34M 0.03%
17,190
-100
-0.6% -$7.59K
VMC icon
605
Vulcan Materials
VMC
$37B
$1.33M 0.03%
20,280
-68
-0.3% -$4.29K
ADT
606
DELISTED
ADT Corp
ADT
$1.33M 0.03%
36,731
+1,342
+4% +$46.2K
J icon
607
Jacobs Solutions
J
$17.2B
$1.33M 0.03%
35,984
+1,973
+6% +$75.2K
DHC
608
Diversified Healthcare Trust
DHC
$2.04B
$1.33M 0.03%
60,667
+202
+0.3% +$4.43K
PNRA
609
DELISTED
Panera Bread Co
PNRA
$1.33M 0.03%
7,593
– –
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
$1.32M 0.03%
32,700
+2,100
+7% +$80.7K
GL icon
611
Globe Life
GL
$14.2B
$1.32M 0.03%
24,391
-5,968
-20% -$316K
RYN icon
612
Rayonier
RYN
$6.52B
$1.32M 0.03%
52,110
+2,866
+6% +$76.8K
DHI icon
613
D.R. Horton
DHI
$41B
$1.32M 0.03%
52,025
+4,281
+9% +$100K
CNX icon
614
CNX Resources
CNX
$5.32B
$1.31M 0.03%
46,612
+1,748
+4% +$53K
RHT
615
DELISTED
Red Hat Inc
RHT
$1.31M 0.03%
18,913
+46
+0.2% +$2.78K
DISH
616
DELISTED
DISH Network Corp.
DISH
$1.31M 0.03%
17,936
-3,300
-16% -$222K
STR
617
DELISTED
QUESTAR CORP
STR
$1.3M 0.03%
51,640
-15,630
-23% -$373K
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.03%
12,280
-3,279
-21% -$364K
TDS icon
619
Telephone and Data Systems
TDS
$3.84B
$1.3M 0.03%
51,416
-100
-0.2% -$2.46K
AEO icon
620
American Eagle Outfitters
AEO
$3.07B
$1.3M 0.03%
93,359
+2,100
+2% +$28.4K
WBD icon
621
Warner Bros
WBD
$67.4B
$1.29M 0.03%
37,415
+5,636
+18% +$195K
PACW
622
DELISTED
PacWest Bancorp
PACW
$1.29M 0.03%
28,300
-200
-0.7% -$8.77K
HAS icon
623
Hasbro
HAS
$13.3B
$1.28M 0.03%
23,349
+128
+0.6% +$7.21K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.03%
31,005
+200
+0.6% +$7.87K
NWSA icon
625
News Corp Class A
NWSA
$15.4B
$1.28M 0.03%
81,371
+13,821
+20% +$212K
23 24
25
26 27

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HKAM
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IAA
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LCAM
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NPT
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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.