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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
TRIP icon
651
TripAdvisor
TRIP
$1.26B
$1.2M 0.03%
16,075
-73
-0.5% -$5.7K
WOOF
652
DELISTED
VCA Inc.
WOOF
$1.2M 0.03%
24,583
-800
-3% -$36K
RGLD icon
653
Royal Gold
RGLD
$19.8B
$1.2M 0.03%
19,112
– –
ALGN icon
654
Align Technology
ALGN
$12.5B
$1.2M 0.03%
21,400
– –
KATE
655
DELISTED
Kate Spade & Company
KATE
$1.19M 0.03%
37,300
– –
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.19M 0.03%
57,500
+53
+0.1% +$1.01K
MSM icon
657
MSC Industrial Direct
MSM
$6.87B
$1.19M 0.03%
14,602
-400
-3% -$32.6K
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.03%
827
-197
-19% -$259K
WOLF icon
659
Wolfspeed
WOLF
$1.56B
$1.18M 0.03%
36,601
+400
+1% +$13.1K
HIW icon
660
Highwoods Properties
HIW
$3.4B
$1.18M 0.03%
26,582
– –
TRW
661
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.03%
11,397
-200
-2% -$20.4K
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 0.03%
38,700
– –
XRAY icon
663
Dentsply Sirona
XRAY
$2.36B
$1.17M 0.03%
21,891
+235
+1% +$12K
R icon
664
Ryder
R
$10B
$1.17M 0.03%
12,551
-587
-4% -$52.4K
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.03%
18,432
+300
+2% +$19.6K
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.16M 0.03%
114,218
+317
+0.3% +$3.06K
ZBRA icon
667
Zebra Technologies
ZBRA
$18B
$1.15M 0.03%
14,877
– –
LXK
668
DELISTED
Lexmark Intl Inc
LXK
$1.15M 0.03%
27,904
-300
-1% -$12.5K
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.03%
32,947
-100
-0.3% -$3.48K
AKAM icon
670
Akamai
AKAM
$17B
$1.15M 0.03%
18,228
+43
+0.2% +$2.59K
BRO icon
671
Brown & Brown
BRO
$23.8B
$1.15M 0.03%
69,652
– –
JBLU icon
672
JetBlue
JBLU
$2.14B
$1.14M 0.03%
72,015
– –
ACH
673
Accendra Health
ACH
$110M
$1.14M 0.03%
32,456
+600
+2% +$20.2K
FMC icon
674
FMC
FMC
$1.29B
$1.14M 0.03%
23,025
-5,037
-18% -$246K
AWK icon
675
American Water Works
AWK
$26.8B
$1.14M 0.03%
21,359
+9,600
+82% +$497K
25 26
27
28 29

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HKAM
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LCAM
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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.