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
+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
NAVI icon
701
Navient
NAVI
$800M
$1.06M 0.03%
49,091
-2,298
-4% -$45.9K
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$1.06M 0.02%
6,841
-11
-0.2% -$1.7K
AVY icon
703
Avery Dennison
AVY
$13.5B
$1.06M 0.02%
20,419
-77
-0.4% -$3.66K
AVP
704
DELISTED
Avon Products, Inc.
AVP
$1.06M 0.02%
112,664
+10,006
+10% +$103K
CBSH icon
705
Commerce Bancshares
CBSH
$8.45B
$1.05M 0.02%
41,507
-1
-0% -$25
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.02%
90,700
-100
-0.1% -$1.6K
TYL icon
707
Tyler Technologies
TYL
$13.1B
$1.05M 0.02%
+9,600
New +$1.01M
CGNX icon
708
Cognex
CGNX
$10.8B
$1.05M 0.02%
50,800
-200
-0.4% -$3.98K
KMT icon
709
Kennametal
KMT
$2.43B
$1.05M 0.02%
29,328
+500
+2% +$19.1K
SKT icon
710
Tanger
SKT
$4.43B
$1.05M 0.02%
+28,300
New +$1.01M
RDC
711
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.02%
44,811
-12,039
-21% -$278K
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.02%
25,000
-100
-0.4% -$4.68K
ORI icon
713
Old Republic International
ORI
$10.2B
$1.04M 0.02%
71,230
-100
-0.1% -$1.46K
PWR icon
714
Quanta Services
PWR
$100B
$1.04M 0.02%
36,700
+653
+2% +$20.5K
FLO icon
715
Flowers Foods
FLO
$1.52B
$1.04M 0.02%
54,154
– –
TE
716
DELISTED
TECO ENERGY INC
TE
$1.03M 0.02%
50,375
+1,257
+3% +$24.3K
ATML
717
DELISTED
ATMEL CORP
ATML
$1.03M 0.02%
122,893
-100
-0.1% -$766
GAS
718
DELISTED
AGL Resources Inc
GAS
$1.03M 0.02%
18,926
+329
+2% +$17.4K
ESL
719
DELISTED
Esterline Technologies
ESL
$1.03M 0.02%
9,386
– –
SLH
720
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.03M 0.02%
20,104
-100
-0.5% -$5.24K
NDAQ icon
721
Nasdaq
NDAQ
$53.9B
$1.02M 0.02%
64,062
+987
+2% +$14.5K
AVNT icon
722
Avient
AVNT
$4.18B
$1.01M 0.02%
26,700
-400
-1% -$14.6K
TECH icon
723
Bio-Techne
TECH
$11.2B
$1.01M 0.02%
43,592
– –
HE icon
724
Hawaiian Electric Industries
HE
$2.03B
$1.01M 0.02%
30,041
-100
-0.3% -$2.91K
CBRE icon
725
CBRE Group
CBRE
$41.7B
$1M 0.02%
29,349
+168
+0.6% +$5.38K
27 28
29
30 31

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 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.