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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
CRC
801
DELISTED
California Resources Corporation
CRC
$799K 0.02%
+14,508
New +$874K
TIME
802
DELISTED
Time Inc.
TIME
$788K 0.02%
32,000
– –
AXS icon
803
AXIS Capital
AXS
$7.45B
$784K 0.02%
15,338
+300
+2% +$14.7K
CHTR icon
804
Charter Communications
CHTR
$17.7B
$783K 0.02%
4,700
+300
+7% +$47.4K
LEA icon
805
Lear
LEA
$8.02B
$780K 0.02%
7,950
– –
IPGP icon
806
IPG Photonics
IPGP
$3.76B
$779K 0.02%
+10,400
New +$740K
ATI icon
807
ATI
ATI
$31.6B
$778K 0.02%
22,369
-574
-3% -$19K
CLH icon
808
Clean Harbors
CLH
$16.3B
$777K 0.02%
16,171
– –
BID
809
DELISTED
Sotheby's
BID
$776K 0.02%
17,971
-100
-0.6% -$3.95K
TCF
810
DELISTED
TCF Financial Corporation
TCF
$776K 0.02%
48,856
-200
-0.4% -$3.08K
BOH icon
811
Bank of Hawaii
BOH
$3.1B
$771K 0.02%
13,005
– –
ACGL icon
812
Arch Capital
ACGL
$33.2B
$770K 0.02%
39,075
+900
+2% +$17.1K
CDP icon
813
COPT Defense Properties
CDP
$4.14B
$769K 0.02%
27,116
+1,400
+5% +$38.5K
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.02%
16,827
– –
CRS icon
815
Carpenter Technology
CRS
$28.4B
$765K 0.02%
15,536
-100
-0.6% -$4.82K
SBAC icon
816
SBA Communications
SBAC
$19.2B
$764K 0.02%
6,900
+6,700
+3,350% +$754K
SM icon
817
SM Energy
SM
$7.46B
$761K 0.02%
19,737
-100
-0.5% -$5.01K
SAIC icon
818
Saic
SAIC
$5.35B
$758K 0.02%
15,300
+1,500
+11% +$73.2K
GATX icon
819
GATX Corp
GATX
$6.21B
$756K 0.02%
13,132
– –
THO icon
820
Thor Industries
THO
$4.09B
$756K 0.02%
13,532
-100
-0.7% -$5.39K
AVNS
821
DELISTED
Avanos Medical
AVNS
$750K 0.02%
+16,498
New +$648K
HWC icon
822
Hancock Whitney
HWC
$6.23B
$737K 0.02%
24,010
– –
CAB
823
DELISTED
Cabela's Inc
CAB
$735K 0.02%
13,952
– –
FNF icon
824
Fidelity National Financial
FNF
$13.1B
$734K 0.02%
30,672
+720
+2% +$15.3K
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
$728K 0.02%
22,844
+1,700
+8% +$50K
31 32
33
34 35

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IAA
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LCAM
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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.