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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$14.7M 0.36%
110,588
-4,383
-4% -$585K
LLY icon
52
Eli Lilly
LLY
$1.06T
$14.5M 0.36%
223,345
+800
+0.4% +$50.6K
TWX
53
DELISTED
Time Warner Inc
TWX
$14.4M 0.36%
190,818
-6,500
-3% -$504K
GS icon
54
Goldman Sachs
GS
$303B
$14M 0.35%
76,510
+600
+0.8% +$105K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.34%
234,127
+1,400
+0.6% +$91.8K
AGN
56
DELISTED
Allergan Inc
AGN
$13.8M 0.34%
77,713
-100
-0.1% -$16.6K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$13.8M 0.34%
149,951
+1,879
+1% +$180K
CAT icon
58
Caterpillar
CAT
$387B
$13.7M 0.34%
138,355
-300
-0.2% -$31.8K
HON icon
59
Honeywell
HON
$78B
$13.6M 0.34%
162,196
-779
-0.5% -$66.2K
MA icon
60
Mastercard
MA
$493B
$13.4M 0.33%
181,470
-1,300
-0.7% -$99K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.32%
255,448
+5,200
+2% +$260K
AMZN icon
62
Amazon
AMZN
$2.96T
$13.1M 0.32%
810,840
+10,000
+1% +$166K
MCK icon
63
McKesson
MCK
$101B
$12.8M 0.32%
65,917
-2,100
-3% -$404K
NKE icon
64
Nike
NKE
$61.9B
$12.8M 0.32%
286,070
+200
+0.1% +$7.93K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$12.7M 0.32%
117,213
-2,500
-2% -$270K
AIG icon
66
American International
AIG
$41.3B
$12.7M 0.32%
235,269
-6,800
-3% -$372K
USB icon
67
US Bancorp
USB
$99.6B
$12.4M 0.31%
295,579
+1,000
+0.3% +$42.2K
ABBV icon
68
AbbVie
ABBV
$435B
$12.4M 0.31%
213,889
-1,700
-0.8% -$94.4K
BKNG icon
69
Booking.com
BKNG
$161B
$12.2M 0.3%
264,200
+5,000
+2% +$246K
AXP icon
70
American Express
AXP
$230B
$12.1M 0.3%
138,523
+600
+0.4% +$54K
LOW icon
71
Lowe's Companies
LOW
$125B
$11.9M 0.3%
225,080
-6,500
-3% -$328K
CELG
72
DELISTED
Celgene Corp
CELG
$11.9M 0.3%
125,468
+2,100
+2% +$190K
ABT icon
73
Abbott
ABT
$187B
$11.8M 0.29%
283,157
-17,100
-6% -$723K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.29%
136,030
+400
+0.3% +$34.4K
ACN icon
75
Accenture
ACN
$108B
$11.2M 0.28%
137,755
+3,100
+2% +$249K
1 2
3
4 5

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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.