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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.03%
16,072
– –
CYN
677
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.13M 0.03%
14,037
– –
SRCL
678
DELISTED
Stericycle Inc
SRCL
$1.13M 0.03%
8,630
+21
+0.2% +$2.64K
EXP icon
679
Eagle Materials
EXP
$6.45B
$1.13M 0.03%
14,855
+100
+0.7% +$8.46K
STE icon
680
Steris
STE
$23.1B
$1.13M 0.03%
17,382
-100
-0.6% -$6.18K
TRI icon
681
Thomson Reuters
TRI
$44.9B
$1.12M 0.03%
23,984
– –
WEX icon
682
WEX
WEX
$6.39B
$1.12M 0.03%
11,346
– –
CVSA
683
Covista Inc
CVSA
$4.59B
$1.12M 0.03%
23,609
– –
FOSL icon
684
Fossil Group
FOSL
$321M
$1.12M 0.03%
10,098
+211
+2% +$22K
PBI icon
685
Pitney Bowes
PBI
$2.36B
$1.11M 0.03%
45,692
-2,551
-5% -$62.3K
AMCX icon
686
AMC Global Media
AMCX
$485M
$1.11M 0.03%
17,391
– –
LYV icon
687
Live Nation Entertainment
LYV
$42.8B
$1.1M 0.03%
42,300
-100
-0.2% -$2.52K
HME
688
DELISTED
HOME PROPERTIES, INC
HME
$1.1M 0.03%
16,816
– –
FEIC
689
DELISTED
FEI COMPANY
FEIC
$1.1M 0.03%
12,200
-100
-0.8% -$8.34K
WNR
690
DELISTED
Western Refining Inc
WNR
$1.1M 0.03%
29,100
+22,000
+310% +$910K
XYL icon
691
Xylem
XYL
$28.4B
$1.1M 0.03%
28,813
-255
-0.9% -$9.33K
CNK icon
692
Cinemark Holdings
CNK
$4.34B
$1.09M 0.03%
30,744
+100
+0.3% +$3.47K
UPBD icon
693
Upbound Group
UPBD
$1.12B
$1.09M 0.03%
30,083
+1,400
+5% +$45.1K
SNV
694
DELISTED
Synovus
SNV
$1.09M 0.03%
40,246
-600
-1% -$15.2K
ITT icon
695
ITT
ITT
$19B
$1.09M 0.03%
26,906
– –
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.03%
63,800
+8,900
+16% +$151K
JEF icon
697
Jefferies Financial Group
JEF
$12.7B
$1.07M 0.03%
53,430
+3,773
+8% +$77.8K
THS
698
DELISTED
Treehouse Foods
THS
$1.07M 0.03%
+12,500
New +$1.04M
FAF icon
699
First American
FAF
$7.37B
$1.07M 0.03%
31,493
– –
HAR
700
DELISTED
Harman International Industries
HAR
$1.06M 0.03%
9,965
+17
+0.2% +$1.75K
26 27
28
29 30

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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.