We are live on ! Find out more
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
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.03%
35,623
+1,200
+3% +$39.8K
BMR
652
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.16M 0.03%
57,328
+2,100
+4% +$45.6K
LAMR icon
653
Lamar Advertising Co
LAMR
$15.7B
$1.16M 0.03%
23,475
+4,700
+25% +$242K
BC icon
654
Brunswick
BC
$5.21B
$1.15M 0.03%
27,300
+400
+1% +$16.9K
GNTX icon
655
Gentex
GNTX
$5.02B
$1.15M 0.03%
85,860
+2,000
+2% +$29.1K
PAY
656
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.03%
33,226
+900
+3% +$31.7K
RRC icon
657
Range Resources
RRC
$9.41B
$1.14M 0.03%
16,825
+500
+3% +$38.1K
ESV
658
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.03%
6,901
+50
+0.7% +$9.91K
SLH
659
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.14M 0.03%
20,204
+300
+2% +$19K
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.13M 0.03%
29,038
+300
+1% +$12.5K
UNFI icon
661
United Natural Foods
UNFI
$2.8B
$1.13M 0.03%
18,359
+4,100
+29% +$257K
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.03%
30,805
+400
+1% +$15.5K
AMG icon
663
Affiliated Managers Group
AMG
$9.6B
$1.12M 0.03%
5,600
-2,523
-31% -$515K
BRO icon
664
Brown & Brown
BRO
$24B
$1.12M 0.03%
69,652
+1,400
+2% +$22.2K
TSS
665
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.03%
35,940
-400
-1% -$12.7K
ESS icon
666
Essex Property Trust
ESS
$18.2B
$1.11M 0.03%
6,200
+100
+2% +$18.9K
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.11M 0.03%
113,901
+400
+0.4% +$3.93K
ALGN icon
668
Align Technology
ALGN
$12.5B
$1.11M 0.03%
21,400
+800
+4% +$43.6K
INFA
669
DELISTED
INFORMATICA CORP
INFA
$1.11M 0.03%
32,316
+500
+2% +$16.6K
NWSA icon
670
News Corp Class A
NWSA
$15.4B
$1.1M 0.03%
67,550
+12,200
+22% +$215K
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.1M 0.03%
38,700
+4,400
+13% +$137K
THC icon
672
Tenet Healthcare
THC
$20.9B
$1.09M 0.03%
18,387
+500
+3% +$27.9K
AKAM icon
673
Akamai
AKAM
$16.9B
$1.09M 0.03%
18,185
+200
+1% +$12K
IRM icon
674
Iron Mountain
IRM
$36.2B
$1.09M 0.03%
33,256
-996
-3% -$32.3K
CST
675
DELISTED
CST Brands, Inc.
CST
$1.09M 0.03%
30,203
+8,600
+40% +$297K
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.