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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.41B
$726K 0.02%
6,023
– –
WEN icon
827
Wendy's
WEN
$1.39B
$725K 0.02%
80,334
-500
-0.6% -$4.22K
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
$725K 0.02%
44,744
-200
-0.4% -$3.07K
HSNI
829
DELISTED
HSN, Inc.
HSNI
$724K 0.02%
9,522
– –
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
$722K 0.02%
35,712
+1,440
+4% +$33.6K
CEB
831
DELISTED
CEB Inc.
CEB
$720K 0.02%
9,921
– –
NVRI icon
832
Enviri
NVRI
$618M
$712K 0.02%
37,681
+500
+1% +$9.73K
NFX
833
DELISTED
Newfield Exploration
NFX
$707K 0.02%
26,075
-867
-3% -$25.8K
MTX icon
834
Minerals Technologies
MTX
$2.31B
$703K 0.02%
10,122
– –
CPN
835
DELISTED
Calpine Corporation
CPN
$703K 0.02%
31,787
+1,600
+5% +$35.5K
JNS
836
DELISTED
Janus Capital Group Inc
JNS
$703K 0.02%
43,554
-100
-0.2% -$1.5K
LNG icon
837
Cheniere Energy
LNG
$54.7B
$697K 0.02%
+9,900
New +$698K
MLM icon
838
Martin Marietta Materials
MLM
$32.7B
$697K 0.02%
6,315
-5,241
-45% -$619K
BKH icon
839
Black Hills Corp
BKH
$5.63B
$693K 0.02%
13,071
– –
TXNM
840
TXNM Energy Inc
TXNM
$5.91B
$691K 0.02%
23,332
-100
-0.4% -$2.83K
SLGN icon
841
Silgan Holdings
SLGN
$4.31B
$687K 0.02%
25,638
– –
LPX icon
842
Louisiana-Pacific
LPX
$5.22B
$686K 0.02%
41,429
-100
-0.2% -$1.5K
FICO icon
843
Fair Isaac
FICO
$22.9B
$683K 0.02%
9,440
– –
CAKE icon
844
Cheesecake Factory
CAKE
$5.48B
$678K 0.02%
13,472
-100
-0.7% -$4.73K
ACIW icon
845
ACI Worldwide
ACIW
$5.33B
$675K 0.02%
33,460
-100
-0.3% -$1.91K
HNI icon
846
HNI Corp
HNI
$3.54B
$673K 0.02%
13,178
-100
-0.8% -$4.51K
POLY
847
DELISTED
Plantronics, Inc.
POLY
$669K 0.02%
12,616
– –
VRSN icon
848
VeriSign
VRSN
$26.8B
$663K 0.02%
11,628
-973
-8% -$56.2K
FULT icon
849
Fulton Financial
FULT
$4.59B
$662K 0.02%
53,598
-1,600
-3% -$18.8K
PANW icon
850
Palo Alto Networks
PANW
$312B
$662K 0.02%
+32,400
New +$597K
32 33
34
35 36

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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.