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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
TDS icon
626
Telephone and Data Systems
TDS
$3.84B
$1.23M 0.03%
51,516
+700
+1% +$17.8K
ANF icon
627
Abercrombie & Fitch
ANF
$5.27B
$1.23M 0.03%
33,912
+1,400
+4% +$57K
CFR icon
628
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.03%
16,072
+700
+5% +$54.9K
VMC icon
629
Vulcan Materials
VMC
$37B
$1.23M 0.03%
20,348
-100
-0.5% -$6.31K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$1.22M 0.03%
52,028
+1,200
+2% +$29.3K
URI icon
631
United Rentals
URI
$70.8B
$1.22M 0.03%
10,982
-28,315
-72% -$3.19M
CRI icon
632
Carter's
CRI
$1.48B
$1.21M 0.03%
15,617
+100
+0.6% +$7.73K
ITT icon
633
ITT
ITT
$18.9B
$1.21M 0.03%
26,906
-15,950
-37% -$759K
PBI icon
634
Pitney Bowes
PBI
$2.33B
$1.21M 0.03%
48,243
-6,700
-12% -$179K
WBD icon
635
Warner Bros
WBD
$67.4B
$1.2M 0.03%
31,779
-28,260
-47% -$1.18M
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M 0.03%
1,024
-124
-11% -$147K
LXK
637
DELISTED
Lexmark Intl Inc
LXK
$1.2M 0.03%
28,204
-100
-0.4% -$4.83K
NEU icon
638
NewMarket
NEU
$8.37B
$1.2M 0.03%
3,145
-100
-3% -$39.7K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.03%
32,079
+30,679
+2,191% +$1.24M
KMT icon
640
Kennametal
KMT
$2.41B
$1.19M 0.03%
28,828
+6,300
+28% +$277K
OIS icon
641
Oil States International
OIS
$534M
$1.18M 0.03%
19,124
+3,900
+26% +$245K
R icon
642
Ryder
R
$9.98B
$1.18M 0.03%
13,138
-700
-5% -$62.8K
MAC icon
643
Macerich
MAC
$6.9B
$1.18M 0.03%
18,505
+3,400
+23% +$224K
CXW icon
644
CoreCivic
CXW
$3.26B
$1.18M 0.03%
34,254
+800
+2% +$27.5K
PACW
645
DELISTED
PacWest Bancorp
PACW
$1.18M 0.03%
28,500
+1,000
+4% +$41.9K
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
$1.18M 0.03%
+8,300
New +$1.16M
TRW
647
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.03%
11,597
+200
+2% +$20K
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.17M 0.03%
33,352
+500
+2% +$19.1K
TER icon
649
Teradyne
TER
$57.1B
$1.17M 0.03%
60,100
+3,800
+7% +$74.6K
LDOS icon
650
Leidos
LDOS
$17.5B
$1.16M 0.03%
33,848
+2,700
+9% +$99.5K
24 25
26
27 28

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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.