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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
EQY
901
DELISTED
Equity One
EQY
$489K 0.01%
22,592
+4,400
+24% +$102K
MZTI
902
The Marzetti Company
MZTI
$3.11B
$487K 0.01%
5,712
+100
+2% +$8.99K
HMSY
903
DELISTED
HMS Holdings Corp.
HMSY
$487K 0.01%
25,824
+700
+3% +$14.2K
AAL icon
904
American Airlines Group
AAL
$10.1B
$483K 0.01%
13,600
+100
+0.7% +$3.93K
SLAB icon
905
Silicon Laboratories
SLAB
$7.2B
$482K 0.01%
11,852
+300
+3% +$13.2K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$481K 0.01%
13,371
+1,100
+9% +$43.6K
PCH
907
DELISTED
PotlatchDeltic
PCH
$481K 0.01%
11,952
+300
+3% +$12.5K
HNI icon
908
HNI Corp
HNI
$3.53B
$478K 0.01%
13,278
+300
+2% +$11.3K
PPLI
909
People Inc
PPLI
$3.03B
$475K 0.01%
40,321
– –
RVTY icon
910
Revvity
RVTY
$13B
$474K 0.01%
10,876
+100
+0.9% +$4.55K
IDCC icon
911
InterDigital
IDCC
$9B
$473K 0.01%
11,890
+300
+3% +$13.2K
VRE
912
DELISTED
Veris Residential
VRE
$470K 0.01%
24,600
-800
-3% -$16.7K
HUN icon
913
Huntsman Corp
HUN
$1.81B
$466K 0.01%
17,936
– –
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$466K 0.01%
14,869
+200
+1% +$6.72K
MDP
915
DELISTED
Meredith Corporation
MDP
$458K 0.01%
10,690
+100
+0.9% +$4.66K
MSA icon
916
Mine Safety
MSA
$7.44B
$457K 0.01%
9,256
+100
+1% +$5.54K
TRMK icon
917
Trustmark
TRMK
$2.73B
$457K 0.01%
19,855
+500
+3% +$11.8K
ITRI icon
918
Itron
ITRI
$4.52B
$455K 0.01%
11,568
+400
+4% +$16K
HLF icon
919
Herbalife
HLF
$1.21B
$451K 0.01%
20,600
– –
FSLR icon
920
First Solar
FSLR
$25.7B
$448K 0.01%
6,811
+100
+1% +$6.77K
THOR
921
DELISTED
THORATEC CORPORATION
THOR
$441K 0.01%
16,499
+200
+1% +$5.68K
GEF icon
922
Greif
GEF
$4.98B
$436K 0.01%
9,959
+1,200
+14% +$59.9K
POST icon
923
Post Holdings
POST
$3.45B
$436K 0.01%
20,075
+764
+4% +$20.4K
DDS icon
924
Dillards
DDS
$10B
$434K 0.01%
3,985
+100
+3% +$11.6K
NYT icon
925
New York Times
NYT
$10.5B
$431K 0.01%
38,406
+2,400
+7% +$31K
35 36
37
38 39

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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.