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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
(+5.6%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
Intel
INTC
|
+$8.62M |
| 4 |
Amgen
AMGN
|
+$8.15M |
| 5 |
Home Depot
HD
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.7M |
| 2 |
Merck
MRK
|
+$10.2M |
| 3 |
HP
HPQ
|
+$6.06M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$12.8B
| $860K | 0.02% |
26,447
-100
| -0.4% | -$3.09K |
|
777
Crane NXT
CXT
$2.95B
| $856K | 0.02% |
41,970
| – | – |
|
778
Lennar Class A
LEN
$20.6B
| $856K | 0.02% |
20,076
+255
| +1% | +$10.6K |
|
|
SFG
779
DELISTED
STANCORP FINL GRP
SFG
| $856K | 0.02% |
12,247
-600
| -5% | -$40K |
|
780
Urban Outfitters
URBN
$6.82B
| $854K | 0.02% |
24,304
+725
| +3% | +$23.5K |
|
781
Compass Minerals
CMP
$1.12B
| $853K | 0.02% |
9,828
| – | – |
|
782
Sensient Technologies
SXT
$5.52B
| $852K | 0.02% |
14,122
| – | – |
|
783
Watsco Inc
WSO
$13.5B
| $852K | 0.02% |
7,966
| – | – |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $852K | 0.02% |
43,463
-300
| -0.7% | -$5.16K |
|
785
Primerica
PRI
$9.79B
| $848K | 0.02% |
15,637
-300
| -2% | -$15.3K |
|
786
Pultegroup
PHM
$24.6B
| $843K | 0.02% |
39,265
-218
| -0.6% | -$4.35K |
|
787
Woodward
WWD
$21.1B
| $843K | 0.02% |
17,114
| – | – |
|
788
Associated Banc-Corp
ASB
$5.92B
| $841K | 0.02% |
45,125
-400
| -0.9% | -$7.3K |
|
|
DST
789
DELISTED
DST Systems Inc.
DST
| $839K | 0.02% |
17,824
-200
| -1% | -$9.36K |
|
|
IRF
790
DELISTED
INTL RECTIFIER CORP
IRF
| $837K | 0.02% |
20,977
| – | – |
|
|
PRE
791
DELISTED
PARTNERRE LTD
PRE
| $836K | 0.02% |
7,323
+100
| +1% | +$11.4K |
|
792
Cabot Corp
CBT
$4.48B
| $830K | 0.02% |
18,915
-100
| -0.5% | -$4.51K |
|
793
Avis
CAR
$4.96B
| $828K | 0.02% |
12,480
-1,900
| -13% | -$109K |
|
|
CNW
794
DELISTED
CON-WAY INC.
CNW
| $827K | 0.02% |
16,819
-100
| -0.6% | -$4.62K |
|
795
ScottsMiracle-Gro
SMG
$3.61B
| $820K | 0.02% |
13,162
| – | – |
|
796
John Wiley & Sons Class A
WLY
$2.64B
| $817K | 0.02% |
13,785
| – | – |
|
|
S
797
DELISTED
Sprint Corporation
S
| $808K | 0.02% |
194,684
-53,900
| -22% | -$278K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $807K | 0.02% |
18,446
-800
| -4% | -$34.7K |
|
|
DO
799
DELISTED
Diamond Offshore Drilling
DO
| $804K | 0.02% |
21,903
+2,616
| +14% | +$93.7K |
|
|
WGL
800
DELISTED
Wgl Holdings
WGL
| $800K | 0.02% |
14,650
-600
| -4% | -$29.1K |
|
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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.