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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
UHS icon
851
Universal Health Services
UHS
$10.5B
$622K 0.02%
5,949
-26,169
-81% -$2.78M
FWONK icon
852
Liberty Media Series C
FWONK
$25.6B
$620K 0.02%
+24,672
New +$631K
CAKE icon
853
Cheesecake Factory
CAKE
$5.51B
$618K 0.02%
13,572
+400
+3% +$17.9K
TPH
854
DELISTED
Tri Pointe Homes
TPH
$614K 0.02%
+47,473
New +$675K
FULT icon
855
Fulton Financial
FULT
$4.59B
$612K 0.02%
55,198
+300
+0.5% +$3.48K
SAIC icon
856
Saic
SAIC
$5.35B
$610K 0.02%
13,800
+2,100
+18% +$92.4K
GES
857
DELISTED
Guess Inc
GES
$609K 0.02%
27,727
+10,700
+63% +$270K
CNVR
858
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$607K 0.02%
17,727
-400
-2% -$10.9K
POLY
859
DELISTED
Plantronics, Inc.
POLY
$603K 0.02%
12,616
+300
+2% +$14.4K
SLGN icon
860
Silgan Holdings
SLGN
$4.31B
$602K 0.02%
25,638
+400
+2% +$9.99K
CEB
861
DELISTED
CEB Inc.
CEB
$596K 0.01%
9,921
+200
+2% +$13.1K
WAFD icon
862
WaFd
WAFD
$2.75B
$595K 0.01%
29,248
+200
+0.7% +$4.28K
AMTD
863
DELISTED
TD Ameritrade Holding Corp
AMTD
$594K 0.01%
17,800
+200
+1% +$6.47K
DOX icon
864
Amdocs
DOX
$6.23B
$591K 0.01%
12,891
+300
+2% +$14K
CE icon
865
Celanese
CE
$4.86B
$589K 0.01%
10,059
-300
-3% -$18.5K
TXNM
866
TXNM Energy Inc
TXNM
$5.91B
$584K 0.01%
23,432
+600
+3% +$15.9K
HSNI
867
DELISTED
HSN, Inc.
HSNI
$584K 0.01%
9,522
-100
-1% -$5.88K
OLN icon
868
Olin
OLN
$2.14B
$582K 0.01%
23,066
+300
+1% +$7.99K
MENT
869
DELISTED
Mentor Graphics Corp
MENT
$582K 0.01%
28,406
+600
+2% +$12.8K
SDRL
870
DELISTED
Seadrill Limited Common Stock
SDRL
$581K 0.01%
81
+10
+14% +$94.5K
FNF icon
871
Fidelity National Financial
FNF
$12.9B
$577K 0.01%
29,952
-7,695
-20% -$149K
DWA
872
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$576K 0.01%
21,104
+500
+2% +$11.2K
TDW icon
873
Tidewater
TDW
$4.42B
$572K 0.01%
454
+16
+4% +$25K
TDG icon
874
TransDigm Group
TDG
$67.6B
$571K 0.01%
3,100
– –
AWK icon
875
American Water Works
AWK
$26.8B
$567K 0.01%
11,759
+200
+2% +$9.77K
33 34
35
36 37

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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.