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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
RCL icon
751
Royal Caribbean
RCL
$82.4B
$899K 0.02%
13,365
-1,400
-9% -$86.8K
NDAQ icon
752
Nasdaq
NDAQ
$53.4B
$892K 0.02%
63,075
+24,000
+61% +$337K
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
$891K 0.02%
59,281
+19,000
+47% +$319K
VSH icon
754
Vishay Intertechnology
VSH
$5.08B
$876K 0.02%
61,310
+2,200
+4% +$33.7K
CLH icon
755
Clean Harbors
CLH
$16.4B
$872K 0.02%
16,171
+400
+3% +$23.5K
UPBD icon
756
Upbound Group
UPBD
$1.12B
$871K 0.02%
28,683
+1,700
+6% +$45.7K
RVBD
757
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$871K 0.02%
46,949
+1,100
+2% +$20.7K
CBRE icon
758
CBRE Group
CBRE
$41.7B
$868K 0.02%
29,181
+300
+1% +$9.43K
DNB
759
DELISTED
Dun & Bradstreet
DNB
$868K 0.02%
7,390
+200
+3% +$22.9K
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$867K 0.02%
104,031
+2,700
+3% +$23.4K
URBN icon
761
Urban Outfitters
URBN
$6.81B
$865K 0.02%
23,579
+7,200
+44% +$265K
VIAV icon
762
Viavi Solutions
VIAV
$9.18B
$865K 0.02%
118,841
+352
+0.3% +$2.42K
FHN icon
763
First Horizon
FHN
$12B
$856K 0.02%
69,700
+1,800
+3% +$21.6K
FMER
764
DELISTED
FIRSTMERIT CORP
FMER
$855K 0.02%
48,573
+1,100
+2% +$19.8K
FAF icon
765
First American
FAF
$7.37B
$854K 0.02%
31,493
+600
+2% +$16.7K
TE
766
DELISTED
TECO ENERGY INC
TE
$854K 0.02%
49,118
+4,200
+9% +$74.3K
RRX icon
767
Regal Rexnord
RRX
$11.5B
$853K 0.02%
13,281
+300
+2% +$21.6K
CNL
768
DELISTED
CLECO CRP (HOLDING CO)
CNL
$852K 0.02%
17,696
+400
+2% +$22.2K
ATI icon
769
ATI
ATI
$31.1B
$851K 0.02%
22,943
-1,100
-5% -$46.2K
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$850K 0.02%
37,607
+10,100
+37% +$222K
OI icon
771
O-I Glass
OI
$1.08B
$844K 0.02%
32,402
+200
+0.6% +$6.28K
AIV
772
Aimco
AIV
$377M
$828K 0.02%
195,297
+1,501
+0.8% +$6.68K
CMP icon
773
Compass Minerals
CMP
$1.13B
$828K 0.02%
9,828
+200
+2% +$17.9K
FHI icon
774
Federated Hermes
FHI
$4.71B
$825K 0.02%
28,084
+1,100
+4% +$33K
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
$823K 0.02%
19,246
+500
+3% +$21.3K
29 30
31
32 33

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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.