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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
TEX icon
701
Terex
TEX
$7.58B
$1.03M 0.03%
32,393
-8,522
-21% -$312K
CGNX icon
702
Cognex
CGNX
$10.8B
$1.03M 0.03%
+51,000
New +$1.05M
FTNT icon
703
Fortinet
FTNT
$120B
$1.02M 0.03%
202,000
+5,500
+3% +$27.8K
TECH icon
704
Bio-Techne
TECH
$11.2B
$1.02M 0.03%
43,592
+5,200
+14% +$122K
ORI icon
705
Old Republic International
ORI
$10.3B
$1.02M 0.03%
71,330
+1,800
+3% +$27.5K
LYV icon
706
Live Nation Entertainment
LYV
$43B
$1.02M 0.03%
42,400
+1,500
+4% +$34.7K
AMCX icon
707
AMC Global Media
AMCX
$489M
$1.02M 0.03%
17,391
+400
+2% +$24.7K
TRI icon
708
Thomson Reuters
TRI
$45.2B
$1.01M 0.03%
23,984
– –
SNA icon
709
Snap-on
SNA
$21.3B
$1.01M 0.03%
8,359
+100
+1% +$12.3K
CVSA
710
Covista Inc
CVSA
$4.38B
$1.01M 0.03%
23,609
+7,200
+44% +$306K
PB icon
711
Prosperity Bancshares
PB
$8.81B
$1.01M 0.03%
17,648
+500
+3% +$29.9K
SGI
712
Somnigroup International
SGI
$13.6B
$1.01M 0.03%
71,768
+1,200
+2% +$17.6K
CVC
713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M 0.03%
57,447
-1,000
-2% -$18.5K
SRCL
714
DELISTED
Stericycle Inc
SRCL
$1M 0.02%
8,609
+100
+1% +$11.8K
NFX
715
DELISTED
Newfield Exploration
NFX
$999K 0.02%
26,942
-800
-3% -$33.2K
WOOF
716
DELISTED
VCA Inc.
WOOF
$998K 0.02%
25,383
+100
+0.4% +$3.86K
CYT
717
DELISTED
CYTEC INDS INC
CYT
$996K 0.02%
21,060
-6,200
-23% -$318K
FLO icon
718
Flowers Foods
FLO
$1.51B
$994K 0.02%
54,154
+3,200
+6% +$62.5K
ATML
719
DELISTED
ATMEL CORP
ATML
$994K 0.02%
122,993
+1,200
+1% +$10.4K
DECK icon
720
Deckers Outdoor
DECK
$13.3B
$991K 0.02%
61,164
+1,800
+3% +$27.5K
XRAY icon
721
Dentsply Sirona
XRAY
$2.34B
$988K 0.02%
21,656
+300
+1% +$14.1K
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$983K 0.02%
10,900
-5,900
-35% -$462K
ATVI
723
DELISTED
Activision Blizzard
ATVI
$983K 0.02%
47,300
+18,500
+64% +$420K
TGI
724
DELISTED
Triumph Group
TGI
$982K 0.02%
15,092
+100
+0.7% +$6.7K
DHI icon
725
D.R. Horton
DHI
$41B
$980K 0.02%
47,744
-500
-1% -$11K
27 28
29
30 31

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.