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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
HME
726
DELISTED
HOME PROPERTIES, INC
HME
$979K 0.02%
16,816
+400
+2% +$25.3K
KATE
727
DELISTED
Kate Spade & Company
KATE
$978K 0.02%
37,300
+600
+2% +$20.6K
CMC icon
728
Commercial Metals
CMC
$8.1B
$977K 0.02%
57,226
-400
-0.7% -$7.02K
HAR
729
DELISTED
Harman International Industries
HAR
$975K 0.02%
9,948
-300
-3% -$33.5K
RFMD
730
DELISTED
RF MICRO DEVICES INC
RFMD
$975K 0.02%
84,517
+2,400
+3% +$27K
JBL icon
731
Jabil
JBL
$35.3B
$974K 0.02%
48,314
+2,800
+6% +$58.5K
SNV
732
DELISTED
Synovus
SNV
$966K 0.02%
40,846
+900
+2% +$21.6K
CBT icon
733
Cabot Corp
CBT
$4.46B
$965K 0.02%
19,015
+1,800
+10% +$98.8K
AVNT icon
734
Avient
AVNT
$4.19B
$964K 0.02%
27,100
+100
+0.4% +$3.93K
MGM icon
735
MGM Resorts International
MGM
$10.9B
$955K 0.02%
41,910
-5,200
-11% -$129K
GAS
736
DELISTED
AGL Resources Inc
GAS
$955K 0.02%
18,597
+300
+2% +$15.8K
LSTR icon
737
Landstar System
LSTR
$6.05B
$948K 0.02%
13,129
+100
+0.8% +$6.78K
STE icon
738
Steris
STE
$23.3B
$943K 0.02%
17,482
+500
+3% +$27.2K
WFT
739
DELISTED
Weatherford International plc
WFT
$934K 0.02%
44,900
+500
+1% +$11.2K
CLC
740
DELISTED
Clarcor
CLC
$934K 0.02%
14,805
+300
+2% +$18.6K
ZION icon
741
Zions Bancorporation
ZION
$10.3B
$933K 0.02%
32,099
+1,800
+6% +$52.3K
FOSL icon
742
Fossil Group
FOSL
$317M
$928K 0.02%
9,887
+2,400
+32% +$242K
FEIC
743
DELISTED
FEI COMPANY
FEIC
$928K 0.02%
12,300
+200
+2% +$16.8K
CXT icon
744
Crane NXT
CXT
$2.96B
$921K 0.02%
41,970
+1,152
+3% +$27.9K
AVY icon
745
Avery Dennison
AVY
$13.5B
$915K 0.02%
20,496
– –
NATI
746
DELISTED
National Instruments Corp
NATI
$912K 0.02%
29,501
+1,300
+5% +$42.1K
BYI
747
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$912K 0.02%
11,300
+100
+0.9% +$7.28K
HRI icon
748
Herc Holdings
HRI
$5.68B
$910K 0.02%
11,950
+400
+3% +$34.2K
NAVI icon
749
Navient
NAVI
$796M
$910K 0.02%
51,389
– –
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
$904K 0.02%
54,900
+5,700
+12% +$97.9K
28 29
30
31 32

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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.