We are live on ! Find out more
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
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
$657K 0.02%
18,978
– –
CVLT icon
852
Commault Systems
CVLT
$5.61B
$647K 0.02%
12,510
– –
WAFD icon
853
WaFd
WAFD
$2.75B
$646K 0.02%
29,148
-100
-0.3% -$2.14K
KLXI
854
DELISTED
KLX Inc.
KLXI
$636K 0.02%
+18,283
New +$643K
MRVL icon
855
Marvell Technology
MRVL
$196B
$634K 0.01%
43,718
-14,500
-25% -$197K
MDRX
856
DELISTED
Veradigm Inc. Common Stock
MDRX
$634K 0.01%
49,686
-100
-0.2% -$1.27K
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
$631K 0.01%
19,128
-3,664
-16% -$120K
OGS icon
858
ONE Gas
OGS
$5.04B
$627K 0.01%
15,200
-4,952
-25% -$192K
VLY icon
859
Valley National Bancorp
VLY
$8.04B
$626K 0.01%
64,456
+8,500
+15% +$82.3K
HLX icon
860
Helix Energy Solutions
HLX
$1.41B
$625K 0.01%
28,800
– –
TIVO
861
DELISTED
Tivo Inc
TIVO
$625K 0.01%
27,665
-200
-0.7% -$4.21K
ALLY icon
862
Ally Financial
ALLY
$13.3B
$621K 0.01%
26,300
+20,200
+331% +$457K
ROL icon
863
Rollins
ROL
$18.2B
$620K 0.01%
63,248
-337
-0.5% -$3.15K
MENT
864
DELISTED
Mentor Graphics Corp
MENT
$620K 0.01%
28,306
-100
-0.4% -$2.11K
GES
865
DELISTED
Guess Inc
GES
$618K 0.01%
29,327
+1,600
+6% +$34.2K
CY
866
DELISTED
Cypress Semiconductor
CY
$613K 0.01%
42,937
-100
-0.2% -$1.1K
DOX icon
867
Amdocs
DOX
$6.22B
$611K 0.01%
13,091
+200
+2% +$9.37K
CIEN icon
868
Ciena
CIEN
$58.4B
$607K 0.01%
31,260
-200
-0.6% -$3.34K
RIG icon
869
Transocean
RIG
$5.82B
$605K 0.01%
32,983
+183
+0.6% +$4.57K
CE icon
870
Celanese
CE
$4.82B
$603K 0.01%
10,059
– –
CVG
871
DELISTED
Convergys
CVG
$601K 0.01%
29,528
-200
-0.7% -$3.97K
MCY icon
872
Mercury Insurance
MCY
$6.07B
$599K 0.01%
10,578
-100
-0.9% -$5.35K
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
$597K 0.01%
10,539
– –
FCS
874
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$595K 0.01%
35,232
-100
-0.3% -$1.56K
KN icon
875
Knowles
KN
$3.34B
$586K 0.01%
24,900
-100
-0.4% -$2.07K
33 34
35
36 37

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.