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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
TKR icon
626
Timken Company
TKR
$8.81B
$1.27M 0.03%
29,843
+700
+2% +$29.4K
NEU icon
627
NewMarket
NEU
$8.37B
$1.27M 0.03%
3,145
– –
SLM icon
628
SLM Corp
SLM
$5.14B
$1.27M 0.03%
124,200
-100
-0.1% -$956
PTC icon
629
PTC
PTC
$16.5B
$1.26M 0.03%
34,428
– –
LAMR icon
630
Lamar Advertising Co
LAMR
$15.8B
$1.26M 0.03%
23,475
– –
TER icon
631
Teradyne
TER
$58B
$1.26M 0.03%
63,600
+3,500
+6% +$66K
CTRA
632
DELISTED
Coterra Energy
CTRA
$1.25M 0.03%
42,314
+602
+1% +$18.9K
AOS icon
633
A.O. Smith
AOS
$8.48B
$1.25M 0.03%
44,400
– –
GT icon
634
Goodyear
GT
$1.74B
$1.25M 0.03%
43,785
-2,633
-6% -$65.2K
BMR
635
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.25M 0.03%
58,028
+700
+1% +$14.9K
CXW icon
636
CoreCivic
CXW
$3.27B
$1.25M 0.03%
34,354
+100
+0.3% +$3.6K
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.03%
29,081
+43
+0.1% +$1.77K
LII icon
638
Lennox International
LII
$14.6B
$1.24M 0.03%
13,038
-4,041
-24% -$359K
PAY
639
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.03%
33,326
+100
+0.3% +$3.52K
FTNT icon
640
Fortinet
FTNT
$121B
$1.24M 0.03%
202,000
– –
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.03%
24,735
-100
-0.4% -$4.77K
INFA
642
DELISTED
INFORMATICA CORP
INFA
$1.23M 0.03%
32,216
-100
-0.3% -$3.59K
BIG
643
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.03%
30,574
-1,000
-3% -$44.4K
KBR icon
644
KBR
KBR
$4.82B
$1.22M 0.03%
72,154
+700
+1% +$12.6K
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$1.22M 0.03%
8,300
– –
DNOW icon
646
DNOW Inc
DNOW
$3.02B
$1.22M 0.03%
47,333
-100
-0.2% -$2.73K
ODP
647
DELISTED
ODP
ODP
$1.22M 0.03%
14,209
-10
-0.1% -$636
AMG icon
648
Affiliated Managers Group
AMG
$9.66B
$1.21M 0.03%
5,714
+114
+2% +$22.6K
SNA icon
649
Snap-on
SNA
$21.3B
$1.21M 0.03%
8,873
+514
+6% +$67.4K
CPRT icon
650
Copart
CPRT
$27.4B
$1.21M 0.03%
265,608
-800
-0.3% -$3.43K
24 25
26
27 28

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HKAM
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IAA
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LCAM
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WPL
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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.