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
LMT icon
51
Lockheed Martin
LMT
$136B
$15.7M 0.37%
81,356
-11,334
-12% -$2.1M
LOW icon
52
Lowe's Companies
LOW
$125B
$15.3M 0.36%
223,021
-2,059
-0.9% -$123K
ELV icon
53
Elevance Health
ELV
$85.5B
$15.3M 0.36%
122,051
-933
-0.8% -$115K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.36%
258,252
+2,804
+1% +$158K
MDT icon
55
Medtronic
MDT
$112B
$14.7M 0.35%
204,205
+35,339
+21% +$2.45M
HON icon
56
Honeywell
HON
$78B
$14.7M 0.35%
163,632
+1,436
+0.9% +$124K
AGN
57
DELISTED
Allergan Inc
AGN
$14.5M 0.34%
68,285
-9,428
-12% -$1.87M
PSX icon
58
Phillips 66
PSX
$81.4B
$14.5M 0.34%
201,987
-20,864
-9% -$1.54M
GS icon
59
Goldman Sachs
GS
$303B
$14.4M 0.34%
74,510
-2,000
-3% -$376K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.34%
187,941
-46,186
-20% -$3.09M
ABBV icon
61
AbbVie
ABBV
$435B
$13.9M 0.33%
211,877
-2,012
-0.9% -$127K
TGT icon
62
Target
TGT
$68B
$13.6M 0.32%
178,527
+5,154
+3% +$348K
AIG icon
63
American International
AIG
$41.3B
$13.5M 0.32%
240,417
+5,148
+2% +$276K
USB icon
64
US Bancorp
USB
$99.6B
$13.3M 0.31%
296,918
+1,339
+0.5% +$57.6K
COST icon
65
Costco
COST
$420B
$13.2M 0.31%
92,946
+3,607
+4% +$490K
AXP icon
66
American Express
AXP
$230B
$13M 0.31%
139,342
+819
+0.6% +$73.4K
MCK icon
67
McKesson
MCK
$101B
$12.9M 0.3%
62,373
-3,544
-5% -$720K
AMZN icon
68
Amazon
AMZN
$2.96T
$12.9M 0.3%
832,680
+21,840
+3% +$340K
BIIB icon
69
Biogen
BIIB
$30.7B
$12.9M 0.3%
37,969
-9,142
-19% -$2.96M
ABT icon
70
Abbott
ABT
$187B
$12.8M 0.3%
284,123
+966
+0.3% +$42.1K
ACN icon
71
Accenture
ACN
$108B
$12.7M 0.3%
142,409
+4,654
+3% +$386K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$12.1M 0.29%
175,515
+3,909
+2% +$264K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$11.9M 0.28%
148,204
-1,747
-1% -$145K
UPS icon
74
United Parcel Service
UPS
$88.9B
$11.8M 0.28%
105,865
+671
+0.6% +$70.8K
FDX icon
75
FedEx
FDX
$75.4B
$11.4M 0.27%
65,817
-1,335
-2% -$226K
1 2
3
4 5

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.