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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
ATVI
876
DELISTED
Activision Blizzard
ATVI
$584K 0.01%
29,000
-18,300
-39% -$369K
CLF icon
877
Cleveland-Cliffs
CLF
$6.99B
$581K 0.01%
81,439
+6,800
+9% +$59.2K
MDP
878
DELISTED
Meredith Corporation
MDP
$581K 0.01%
10,690
– –
IDCC icon
879
InterDigital
IDCC
$8.89B
$576K 0.01%
10,890
-1,000
-8% -$48.2K
EQY
880
DELISTED
Equity One
EQY
$570K 0.01%
22,492
-100
-0.4% -$2.39K
CADE
881
DELISTED
Cadence Bank
CADE
$565K 0.01%
25,099
– –
SLAB icon
882
Silicon Laboratories
SLAB
$7.23B
$564K 0.01%
11,852
– –
CATY icon
883
Cathay General Bancorp
CATY
$4.24B
$556K 0.01%
21,716
-100
-0.5% -$2.54K
POST icon
884
Post Holdings
POST
$3.57B
$550K 0.01%
20,075
– –
TDG icon
885
TransDigm Group
TDG
$67.7B
$550K 0.01%
2,800
-300
-10% -$56.6K
ISIL
886
DELISTED
Intersil Corp
ISIL
$550K 0.01%
37,993
-100
-0.3% -$1.33K
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
$548K 0.01%
17,684
-1,200
-6% -$34.8K
SMTC icon
888
Semtech
SMTC
$13B
$546K 0.01%
19,787
– –
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
$544K 0.01%
25,724
-100
-0.4% -$2.09K
PLCM
890
DELISTED
POLYCOM INC
PLCM
$543K 0.01%
40,246
– –
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
$542K 0.01%
66,667
+7,386
+12% +$76.6K
NE
892
DELISTED
Noble Corporation
NE
$537K 0.01%
32,437
+2,862
+10% +$54.5K
THOR
893
DELISTED
THORATEC CORPORATION
THOR
$536K 0.01%
16,499
– –
MZTI
894
The Marzetti Company
MZTI
$3.11B
$535K 0.01%
5,712
– –
CPAY icon
895
Corpay
CPAY
$25.7B
$535K 0.01%
3,600
+3,300
+1,100% +$476K
DF
896
DELISTED
Dean Foods Company
DF
$533K 0.01%
27,508
-33,990
-55% -$541K
KMPR icon
897
Kemper
KMPR
$1.68B
$530K 0.01%
14,673
– –
CIT
898
DELISTED
CIT Group Inc.
CIT
$528K 0.01%
11,047
+300
+3% +$14.2K
OLN icon
899
Olin
OLN
$2.12B
$523K 0.01%
22,966
-100
-0.4% -$2.43K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$521K 0.01%
13,271
-100
-0.7% -$3.8K
34 35
36
37 38

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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.