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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
LEG icon
676
Leggett & Platt
LEG
$1.29B
$1.08M 0.03%
31,065
+100
+0.3% +$3.43K
WPG
677
DELISTED
Washington Prime Group Inc.
WPG
$1.08M 0.03%
6,852
-230
-3% -$39K
SLM icon
678
SLM Corp
SLM
$5.14B
$1.06M 0.03%
124,300
-16,710
-12% -$146K
CYN
679
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.06M 0.03%
14,037
+300
+2% +$22.7K
JEF icon
680
Jefferies Financial Group
JEF
$12.8B
$1.06M 0.03%
49,657
+9,383
+23% +$211K
TIBX
681
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.06M 0.03%
44,825
+1,100
+3% +$22.5K
RHT
682
DELISTED
Red Hat Inc
RHT
$1.06M 0.03%
18,867
+200
+1% +$11.7K
ZBRA icon
683
Zebra Technologies
ZBRA
$17.9B
$1.06M 0.03%
14,877
+300
+2% +$23.4K
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.03%
34,272
+200
+0.6% +$6.69K
INVX
685
Innovex International
INVX
$2.04B
$1.05M 0.03%
11,781
+100
+0.9% +$9.97K
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.05M 0.03%
17,441
+100
+0.6% +$6.63K
AOS icon
687
A.O. Smith
AOS
$8.48B
$1.05M 0.03%
44,400
+600
+1% +$14.6K
RIG icon
688
Transocean
RIG
$6.33B
$1.05M 0.03%
32,800
+400
+1% +$15.6K
GT icon
689
Goodyear
GT
$1.74B
$1.05M 0.03%
46,418
+300
+0.7% +$7.7K
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$1.05M 0.03%
30,600
+500
+2% +$17.9K
ESL
691
DELISTED
Esterline Technologies
ESL
$1.04M 0.03%
9,386
+200
+2% +$22.8K
CNK icon
692
Cinemark Holdings
CNK
$4.38B
$1.04M 0.03%
30,644
+800
+3% +$27.8K
CPRT icon
693
Copart
CPRT
$27.4B
$1.04M 0.03%
266,408
+8,800
+3% +$37.5K
ACH
694
Accendra Health
ACH
$107M
$1.04M 0.03%
31,856
+1,000
+3% +$34K
VMI icon
695
Valmont Industries
VMI
$9.5B
$1.04M 0.03%
7,720
-100
-1% -$14.4K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.03%
33,047
+900
+3% +$29.9K
MUSA icon
697
Murphy USA
MUSA
$10.2B
$1.03M 0.03%
19,500
+6,800
+54% +$352K
HIW icon
698
Highwoods Properties
HIW
$3.41B
$1.03M 0.03%
26,582
+700
+3% +$29.2K
CBSH icon
699
Commerce Bancshares
CBSH
$8.44B
$1.03M 0.03%
41,508
-179
-0.4% -$4.57K
XYL icon
700
Xylem
XYL
$28.3B
$1.03M 0.03%
29,068
-500
-2% -$18.6K
26 27
28
29 30

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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.