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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
+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
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1M 0.02%
8,618
-1,780
-17% -$265K
DDD icon
727
3D Systems Corp
DDD
$613M
$996K 0.02%
30,303
-100
-0.3% -$3.61K
HRI icon
728
Herc Holdings
HRI
$5.64B
$994K 0.02%
13,283
+1,333
+11% +$90.1K
CLC
729
DELISTED
Clarcor
CLC
$987K 0.02%
14,805
– –
BDC icon
730
Belden
BDC
$5.23B
$985K 0.02%
12,500
-200
-2% -$14.2K
TGI
731
DELISTED
Triumph Group
TGI
$981K 0.02%
14,592
-500
-3% -$32.9K
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
$981K 0.02%
4,869
+60
+1% +$14K
IDA icon
733
Idacorp
IDA
$8.12B
$979K 0.02%
14,796
– –
ANF icon
734
Abercrombie & Fitch
ANF
$5.23B
$977K 0.02%
34,112
+200
+0.6% +$6.14K
TSS
735
DELISTED
Total System Services, Inc.
TSS
$977K 0.02%
28,780
-7,160
-20% -$232K
RRX icon
736
Regal Rexnord
RRX
$11.8B
$976K 0.02%
12,981
-300
-2% -$21.1K
SGI
737
Somnigroup International
SGI
$13.4B
$974K 0.02%
70,968
-800
-1% -$10.9K
CYT
738
DELISTED
CYTEC INDS INC
CYT
$972K 0.02%
21,060
– –
PB icon
739
Prosperity Bancshares
PB
$8.82B
$971K 0.02%
17,548
-100
-0.6% -$5.67K
AN icon
740
AutoNation
AN
$6.87B
$967K 0.02%
16,010
+2,519
+19% +$141K
NBR icon
741
Nabors Industries
NBR
$1.3B
$966K 0.02%
1,489
-178
-11% -$141K
CNL
742
DELISTED
CLECO CRP (HOLDING CO)
CNL
$965K 0.02%
17,696
– –
GNW icon
743
Genworth Financial
GNW
$3.72B
$961K 0.02%
113,067
+14,621
+15% +$154K
LSTR icon
744
Landstar System
LSTR
$6.11B
$959K 0.02%
13,229
+100
+0.8% +$7.43K
JOY
745
DELISTED
Joy Global Inc
JOY
$958K 0.02%
20,602
-3,676
-15% -$188K
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
$955K 0.02%
39,377
+1,770
+5% +$39.7K
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$955K 0.02%
19,162
-100
-0.5% -$4.76K
OIS icon
748
Oil States International
OIS
$525M
$950K 0.02%
19,424
+300
+2% +$16.2K
AIV
749
Aimco
AIV
$375M
$949K 0.02%
191,814
-3,483
-2% -$16.6K
RVBD
750
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$948K 0.02%
46,449
-500
-1% -$9.6K
28 29
30
31 32

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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.