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
+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
LPX icon
876
Louisiana-Pacific
LPX
$5.2B
$564K 0.01%
41,529
+1,100
+3% +$15.6K
WOR icon
877
Worthington Enterprises
WOR
$2.79B
$558K 0.01%
24,299
– –
ROL icon
878
Rollins
ROL
$17.9B
$552K 0.01%
63,585
+1,350
+2% +$11.8K
ANN
879
DELISTED
ANN INC
ANN
$551K 0.01%
13,403
-200
-1% -$7.9K
TIVO
880
DELISTED
Tivo Inc
TIVO
$550K 0.01%
27,865
+700
+3% +$15.8K
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$549K 0.01%
35,332
-500
-1% -$8.07K
CATY icon
882
Cathay General Bancorp
CATY
$4.23B
$542K 0.01%
21,816
+600
+3% +$15.5K
VLY icon
883
Valley National Bancorp
VLY
$8.1B
$542K 0.01%
55,956
-1,400
-2% -$13.8K
ISIL
884
DELISTED
Intersil Corp
ISIL
$541K 0.01%
38,093
+1,100
+3% +$16K
SMTC icon
885
Semtech
SMTC
$12.2B
$537K 0.01%
19,787
+100
+0.5% +$2.52K
SHLD
886
DELISTED
Sears Holding Corporation
SHLD
$536K 0.01%
22,792
+107
+0.5% +$3.5K
LTM
887
DELISTED
LIFE TIME FITNESS INC
LTM
$532K 0.01%
10,539
-300
-3% -$13.7K
CVG
888
DELISTED
Convergys
CVG
$530K 0.01%
29,728
+600
+2% +$11.7K
CIEN icon
889
Ciena
CIEN
$54.9B
$526K 0.01%
31,460
+1,200
+4% +$23.5K
MCY icon
890
Mercury Insurance
MCY
$5.92B
$521K 0.01%
10,678
+300
+3% +$14.8K
FICO icon
891
Fair Isaac
FICO
$22.7B
$520K 0.01%
9,440
-400
-4% -$23.6K
MLKN icon
892
MillerKnoll
MLKN
$1.64B
$520K 0.01%
17,416
+400
+2% +$12K
MTUS icon
893
Metallus
MTUS
$900M
$519K 0.01%
+11,154
New +$515K
ASNA
894
DELISTED
Ascena Retail Group, Inc.
ASNA
$512K 0.01%
1,924
+75
+4% +$24.6K
OUT icon
895
Outfront Media
OUT
$5.29B
$509K 0.01%
+22,701
New +$555K
CADE
896
DELISTED
Cadence Bank
CADE
$505K 0.01%
25,099
+800
+3% +$17.4K
KMPR icon
897
Kemper
KMPR
$1.55B
$501K 0.01%
14,673
+100
+0.7% +$3.57K
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
$501K 0.01%
18,884
-800
-4% -$19.6K
PLCM
899
DELISTED
POLYCOM INC
PLCM
$494K 0.01%
40,246
+1,100
+3% +$14.3K
CIT
900
DELISTED
CIT Group Inc.
CIT
$494K 0.01%
10,747
+500
+5% +$23.7K
34 35
36
37 38

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 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.