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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
ALLE icon
901
Allegion
ALLE
$14.4B
$515K 0.01%
9,284
+623
+7% +$32.3K
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$12.4B
$515K 0.01%
5,700
+5,500
+2,750% +$457K
MLKN icon
903
MillerKnoll
MLKN
$1.67B
$513K 0.01%
17,416
– –
LVS icon
904
Las Vegas Sands
LVS
$29.6B
$512K 0.01%
8,800
+2,100
+31% +$127K
DLR icon
905
Digital Realty Trust
DLR
$71.7B
$511K 0.01%
7,700
+6,600
+600% +$441K
NYT icon
906
New York Times
NYT
$10.2B
$506K 0.01%
38,306
-100
-0.3% -$1.29K
PCH
907
DELISTED
PotlatchDeltic
PCH
$500K 0.01%
11,952
– –
ATW
908
DELISTED
Atwood Oceanics
ATW
$499K 0.01%
17,598
– –
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$16.7B
$491K 0.01%
+3,000
New +$498K
MSA icon
910
Mine Safety
MSA
$7.49B
$491K 0.01%
9,256
– –
ANN
911
DELISTED
ANN INC
ANN
$489K 0.01%
13,403
– –
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$488K 0.01%
15,104
+235
+2% +$7.45K
AMD icon
913
Advanced Micro Devices
AMD
$789B
$487K 0.01%
182,400
-400
-0.2% -$1.1K
DDS icon
914
Dillards
DDS
$9.56B
$486K 0.01%
3,885
-100
-3% -$11.1K
ITRI icon
915
Itron
ITRI
$4.54B
$485K 0.01%
11,468
-100
-0.9% -$3.99K
TRMK icon
916
Trustmark
TRMK
$2.75B
$485K 0.01%
19,755
-100
-0.5% -$2.38K
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
$482K 0.01%
1,919
-5
-0.3% -$1.24K
RVTY icon
918
Revvity
RVTY
$12.8B
$477K 0.01%
10,904
+28
+0.3% +$1.21K
VRSK icon
919
Verisk Analytics
VRSK
$25B
$474K 0.01%
7,400
+400
+6% +$24.9K
TDW icon
920
Tidewater
TDW
$4.12B
$471K 0.01%
451
-3
-0.7% -$3.4K
DWA
921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$471K 0.01%
21,104
– –
GEF icon
922
Greif
GEF
$5.04B
$470K 0.01%
9,959
– –
OC icon
923
Owens Corning
OC
$12.4B
$470K 0.01%
13,127
+1,200
+10% +$39.9K
VRE
924
DELISTED
Veris Residential
VRE
$467K 0.01%
24,500
-100
-0.4% -$1.91K
FCN icon
925
FTI Consulting
FCN
$4.18B
$464K 0.01%
12,018
– –
35 36
37
38 39

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.