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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
FHN icon
751
First Horizon
FHN
$12B
$947K 0.02%
69,700
– –
CMC icon
752
Commercial Metals
CMC
$8.18B
$942K 0.02%
57,826
+600
+1% +$9.71K
PTEN icon
753
Patterson-UTI
PTEN
$4.12B
$932K 0.02%
56,190
– –
DECK icon
754
Deckers Outdoor
DECK
$13.1B
$928K 0.02%
61,164
– –
VIAV icon
755
Viavi Solutions
VIAV
$9.26B
$927K 0.02%
118,841
– –
FHI icon
756
Federated Hermes
FHI
$4.76B
$925K 0.02%
28,084
– –
RRC icon
757
Range Resources
RRC
$9.33B
$923K 0.02%
17,266
+441
+3% +$28.5K
THC icon
758
Tenet Healthcare
THC
$21B
$923K 0.02%
18,211
-176
-1% -$9.2K
THG icon
759
Hanover Insurance
THG
$7.91B
$923K 0.02%
12,942
– –
ZION icon
760
Zions Bancorporation
ZION
$10.3B
$919K 0.02%
32,248
+149
+0.5% +$4.2K
VMI icon
761
Valmont Industries
VMI
$9.56B
$917K 0.02%
7,220
-500
-6% -$66.7K
NATI
762
DELISTED
National Instruments Corp
NATI
$917K 0.02%
29,501
– –
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
$916K 0.02%
48,473
-100
-0.2% -$1.8K
DLX icon
764
Deluxe
DLX
$1.13B
$913K 0.02%
14,671
– –
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
$910K 0.02%
29,761
+400
+1% +$12.2K
TEX icon
766
Terex
TEX
$7.64B
$900K 0.02%
32,293
-100
-0.3% -$2.86K
OI icon
767
O-I Glass
OI
$1.06B
$897K 0.02%
33,242
+840
+3% +$21.6K
DNB
768
DELISTED
Dun & Bradstreet
DNB
$895K 0.02%
7,399
+9
+0.1% +$1.09K
INVX
769
Innovex International
INVX
$2B
$889K 0.02%
11,581
-200
-2% -$16.7K
ESV
770
DELISTED
Ensco Rowan plc
ESV
$885K 0.02%
7,390
+489
+7% +$70.1K
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
$882K 0.02%
18,328
+421
+2% +$19K
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$876K 0.02%
103,931
-100
-0.1% -$805
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$872K 0.02%
57,418
+1,776
+3% +$26K
CRL icon
774
Charles River Laboratories
CRL
$12.9B
$871K 0.02%
13,688
– –
VSH icon
775
Vishay Intertechnology
VSH
$5.16B
$869K 0.02%
61,410
+100
+0.2% +$1.37K
29 30
31
32 33

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.