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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
VC icon
926
Visteon
VC
$2.79B
$428K 0.01%
4,400
-200
-4% -$20K
VRSK icon
927
Verisk Analytics
VRSK
$23.8B
$426K 0.01%
7,000
– –
CY
928
DELISTED
Cypress Semiconductor
CY
$425K 0.01%
43,037
+1,000
+2% +$10.5K
IBOC icon
929
International Bancshares
IBOC
$4.5B
$422K 0.01%
17,098
+700
+4% +$18.3K
FCN icon
930
FTI Consulting
FCN
$4.17B
$420K 0.01%
12,018
+400
+3% +$14.8K
LVS icon
931
Las Vegas Sands
LVS
$29.5B
$417K 0.01%
6,700
+4,700
+235% +$323K
ALLE icon
932
Allegion
ALLE
$14.1B
$413K 0.01%
8,661
+100
+1% +$5.24K
ADVS
933
DELISTED
Advent Software Inc
ADVS
$413K 0.01%
13,079
+1,400
+12% +$45K
RYAM icon
934
Rayonier Advanced Materials
RYAM
$595M
$411K 0.01%
12,480
-13,911
-53% -$488K
NSR
935
DELISTED
Neustar Inc
NSR
$408K 0.01%
16,443
-900
-5% -$24.8K
FWLT
936
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$408K 0.01%
+12,900
New +$421K
SCCO icon
937
Southern Copper
SCCO
$169B
$406K 0.01%
14,783
– –
KBH icon
938
KB Home
KBH
$3.45B
$400K 0.01%
26,758
+1,300
+5% +$22.3K
OC icon
939
Owens Corning
OC
$12.2B
$379K 0.01%
11,927
+700
+6% +$24.7K
AGNC icon
940
AGNC Investment
AGNC
$12.7B
$376K 0.01%
17,700
+8,600
+95% +$198K
RAMP icon
941
LiveRamp
RAMP
$2.3B
$375K 0.01%
22,685
+800
+4% +$15K
CLB icon
942
Core Laboratories
CLB
$541M
$366K 0.01%
2,500
+100
+4% +$15.4K
ULTA icon
943
Ulta Beauty
ULTA
$23.8B
$366K 0.01%
3,100
– –
CVEO icon
944
Civeo
CVEO
$326M
$364K 0.01%
2,612
+75
+3% +$22.6K
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$364K 0.01%
6,800
-100
-1% -$5.35K
CCK icon
946
Crown Holdings
CCK
$13B
$356K 0.01%
8,000
+6,300
+371% +$303K
WCC
947
WESCO International
WCC
$18B
$352K 0.01%
4,494
-300
-6% -$24.8K
WTM icon
948
White Mountains Insurance
WTM
$5.09B
$346K 0.01%
549
+100
+22% +$62.4K
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.01%
5,200
– –
BPOP icon
950
Popular Inc
BPOP
$11.1B
$342K 0.01%
11,607
– –
36 37
38
39 40

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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.