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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
BMS
801
DELISTED
Bemis
BMS
$769K 0.02%
20,216
+200
+1% +$7.96K
ATW
802
DELISTED
Atwood Oceanics
ATW
$769K 0.02%
17,598
+800
+5% +$38.4K
PRI icon
803
Primerica
PRI
$9.65B
$768K 0.02%
15,937
+300
+2% +$14.5K
GATX icon
804
GATX Corp
GATX
$6.23B
$767K 0.02%
13,132
-100
-0.8% -$6.46K
JBLU icon
805
JetBlue
JBLU
$2.13B
$765K 0.02%
72,015
+6,400
+10% +$73.1K
TCF
806
DELISTED
TCF Financial Corporation
TCF
$762K 0.02%
49,056
+1,200
+3% +$19.2K
DST
807
DELISTED
DST Systems Inc.
DST
$756K 0.02%
18,024
-9,618
-35% -$437K
TIME
808
DELISTED
Time Inc.
TIME
$750K 0.02%
32,000
-22,928
-42% -$552K
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
$742K 0.02%
17,907
+100
+0.6% +$3.99K
BOH icon
810
Bank of Hawaii
BOH
$3.1B
$739K 0.02%
13,005
+200
+2% +$11.6K
SXT icon
811
Sensient Technologies
SXT
$5.51B
$739K 0.02%
14,122
-200
-1% -$10.9K
LEN icon
812
Lennar Class A
LEN
$20.6B
$733K 0.02%
19,821
– –
ODP
813
DELISTED
ODP
ODP
$731K 0.02%
14,219
+250
+2% +$13.2K
SMG icon
814
ScottsMiracle-Gro
SMG
$3.63B
$724K 0.02%
13,162
+500
+4% +$28.1K
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$714K 0.02%
29,361
-2,000
-6% -$48.6K
AXS icon
816
AXIS Capital
AXS
$7.43B
$712K 0.02%
15,038
+200
+1% +$9.24K
CRS icon
817
Carpenter Technology
CRS
$27.8B
$706K 0.02%
15,636
+400
+3% +$22.1K
THO icon
818
Thor Industries
THO
$4.14B
$702K 0.02%
13,632
+800
+6% +$42.8K
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
$698K 0.02%
43,763
+4,700
+12% +$73K
PHM icon
820
Pultegroup
PHM
$24.8B
$697K 0.02%
39,483
+100
+0.3% +$1.88K
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$697K 0.02%
16,827
+400
+2% +$16.8K
ACGL icon
822
Arch Capital
ACGL
$33.5B
$696K 0.02%
38,175
– –
VRSN icon
823
VeriSign
VRSN
$26.5B
$695K 0.02%
12,601
-100
-0.8% -$5.4K
OGS icon
824
ONE Gas
OGS
$4.96B
$690K 0.02%
20,152
+400
+2% +$14.6K
LEA icon
825
Lear
LEA
$8.05B
$687K 0.02%
7,950
-300
-4% -$29K
31 32
33
34 35

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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 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.