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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
IRF
776
DELISTED
INTL RECTIFIER CORP
IRF
$823K 0.02%
20,977
+600
+3% +$19.5K
CAB
777
DELISTED
Cabela's Inc
CAB
$822K 0.02%
13,952
+600
+4% +$35.9K
CRL icon
778
Charles River Laboratories
CRL
$13.2B
$818K 0.02%
13,688
-200
-1% -$11.4K
WWD icon
779
Woodward
WWD
$21B
$815K 0.02%
17,114
– –
DF
780
DELISTED
Dean Foods Company
DF
$815K 0.02%
61,498
+300
+0.5% +$4.77K
BDC icon
781
Belden
BDC
$5.28B
$813K 0.02%
12,700
+100
+0.8% +$7.24K
SFG
782
DELISTED
STANCORP FINL GRP
SFG
$812K 0.02%
12,847
+300
+2% +$19K
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$810K 0.02%
19,262
+400
+2% +$16.6K
DLX icon
784
Deluxe
DLX
$1.12B
$809K 0.02%
14,671
+200
+1% +$11.5K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
$805K 0.02%
55,642
+19,400
+54% +$288K
ROSE
786
DELISTED
ROSETTA RESOURCES INC
ROSE
$805K 0.02%
18,067
+500
+3% +$24.9K
CNW
787
DELISTED
CON-WAY INC.
CNW
$804K 0.02%
16,919
+500
+3% +$25.2K
HE icon
788
Hawaiian Electric Industries
HE
$2.02B
$800K 0.02%
30,141
+1,000
+3% +$24.8K
UNT
789
DELISTED
UNIT Corporation
UNT
$797K 0.02%
13,584
+900
+7% +$57.9K
NVRI icon
790
Enviri
NVRI
$615M
$796K 0.02%
37,181
+200
+0.5% +$4.95K
THG icon
791
Hanover Insurance
THG
$7.86B
$795K 0.02%
12,942
+400
+3% +$24.8K
PRE
792
DELISTED
PARTNERRE LTD
PRE
$794K 0.02%
7,223
+200
+3% +$22K
ASB icon
793
Associated Banc-Corp
ASB
$5.92B
$793K 0.02%
45,525
-600
-1% -$10.9K
IDA icon
794
Idacorp
IDA
$8.08B
$793K 0.02%
14,796
+400
+3% +$22K
CAR icon
795
Avis
CAR
$4.9B
$789K 0.02%
14,380
-1,100
-7% -$68.8K
MRVL icon
796
Marvell Technology
MRVL
$187B
$785K 0.02%
58,218
+1,500
+3% +$20.7K
CLF icon
797
Cleveland-Cliffs
CLF
$7.13B
$775K 0.02%
74,639
-9,603
-11% -$147K
WBS icon
798
Webster Financial
WBS
$12.8B
$774K 0.02%
26,547
+600
+2% +$17.8K
WLY icon
799
John Wiley & Sons Class A
WLY
$2.62B
$773K 0.02%
13,785
+300
+2% +$17.9K
HWC icon
800
Hancock Whitney
HWC
$6.23B
$770K 0.02%
24,010
+400
+2% +$13.3K
30 31
32
33 34

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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.