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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
WSO icon
826
Watsco Inc
WSO
$13.4B
$687K 0.02%
7,966
+100
+1% +$9.25K
CPWR
827
DELISTED
COMPUWARE CORP
CPWR
$687K 0.02%
67,378
+2,395
+4% +$22.5K
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$9.43B
$683K 0.02%
6,023
+200
+3% +$23.7K
AN icon
829
AutoNation
AN
$6.91B
$679K 0.02%
13,491
+600
+5% +$32.9K
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
$670K 0.02%
18,978
+400
+2% +$15.1K
WEN icon
831
Wendy's
WEN
$1.38B
$668K 0.02%
80,834
+5,300
+7% +$43.4K
MDRX
832
DELISTED
Veradigm Inc. Common Stock
MDRX
$668K 0.02%
49,786
+4,200
+9% +$63.7K
CHTR icon
833
Charter Communications
CHTR
$18.3B
$666K 0.02%
4,400
+100
+2% +$15.8K
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
$664K 0.02%
44,944
+1,000
+2% +$15.8K
KN icon
835
Knowles
KN
$3.33B
$663K 0.02%
25,000
+700
+3% +$21.4K
CDP icon
836
COPT Defense Properties
CDP
$4.14B
$661K 0.02%
25,716
+600
+2% +$16.8K
DO
837
DELISTED
Diamond Offshore Drilling
DO
$661K 0.02%
19,287
+1,100
+6% +$48.7K
NE
838
DELISTED
Noble Corporation
NE
$657K 0.02%
29,575
-4,030
-12% -$109K
CPN
839
DELISTED
Calpine Corporation
CPN
$655K 0.02%
30,187
+1,700
+6% +$38.5K
BID
840
DELISTED
Sotheby's
BID
$645K 0.02%
18,071
-1,700
-9% -$67K
WGL
841
DELISTED
Wgl Holdings
WGL
$642K 0.02%
15,250
+300
+2% +$12.6K
LVLT
842
DELISTED
Level 3 Communications Inc
LVLT
$640K 0.02%
14,000
+200
+1% +$8.88K
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
$639K 0.02%
21,144
+600
+3% +$18.9K
HLX icon
844
Helix Energy Solutions
HLX
$1.49B
$635K 0.02%
28,800
+600
+2% +$15.3K
JNS
845
DELISTED
Janus Capital Group Inc
JNS
$635K 0.02%
43,654
+500
+1% +$6.07K
CVLT icon
846
Commault Systems
CVLT
$5.77B
$631K 0.02%
12,510
-200
-2% -$10.3K
ACIW icon
847
ACI Worldwide
ACIW
$5.32B
$630K 0.02%
33,560
+500
+2% +$9.38K
BKH icon
848
Black Hills Corp
BKH
$5.62B
$626K 0.02%
13,071
+300
+2% +$16.1K
MTX icon
849
Minerals Technologies
MTX
$2.32B
$625K 0.02%
10,122
+200
+2% +$12.5K
AMD icon
850
Advanced Micro Devices
AMD
$777B
$623K 0.02%
182,800
-3,200
-2% -$13K
32 33
34
35 36

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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.