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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
UNT
926
DELISTED
UNIT Corporation
UNT
$460K 0.01%
13,484
-100
-0.7% -$4.33K
RAMP icon
927
LiveRamp
RAMP
$2.3B
$458K 0.01%
22,585
-100
-0.4% -$1.87K
NSR
928
DELISTED
Neustar Inc
NSR
$457K 0.01%
16,443
– –
IBOC icon
929
International Bancshares
IBOC
$4.57B
$454K 0.01%
17,098
– –
AGNC icon
930
AGNC Investment
AGNC
$12.9B
$452K 0.01%
20,700
+3,000
+17% +$67.7K
VC icon
931
Visteon
VC
$2.78B
$449K 0.01%
4,200
-200
-5% -$19.3K
WOR icon
932
Worthington Enterprises
WOR
$2.86B
$448K 0.01%
24,137
-162
-0.7% -$3.59K
MDVN
933
DELISTED
MEDIVATION, INC.
MDVN
$448K 0.01%
+9,000
New +$468K
KBH icon
934
KB Home
KBH
$3.59B
$440K 0.01%
26,558
-200
-0.7% -$3.21K
CASY icon
935
Casey's General Stores
CASY
$30.9B
$439K 0.01%
4,858
+400
+9% +$32.8K
PPLI
936
People Inc
PPLI
$3.1B
$438K 0.01%
40,321
– –
CCK icon
937
Crown Holdings
CCK
$13.1B
$422K 0.01%
8,300
+300
+4% +$14.5K
MGM icon
938
MGM Resorts International
MGM
$11.2B
$417K 0.01%
19,510
-22,400
-53% -$487K
MTUS icon
939
Metallus
MTUS
$898M
$413K 0.01%
11,154
– –
WTM icon
940
White Mountains Insurance
WTM
$5.13B
$409K 0.01%
649
+100
+18% +$63.6K
CMCSK
941
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$409K 0.01%
7,100
+300
+4% +$17.3K
WERN icon
942
Werner Enterprises
WERN
$2.25B
$408K 0.01%
13,097
– –
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
$403K 0.01%
18,067
– –
GVA icon
944
Granite Construction
GVA
$5.62B
$401K 0.01%
10,537
– –
ADVS
945
DELISTED
Advent Software Inc
ADVS
$398K 0.01%
12,979
-100
-0.8% -$3.19K
AAL icon
946
American Airlines Group
AAL
$10.6B
$397K 0.01%
7,400
-6,200
-46% -$267K
ULTA icon
947
Ulta Beauty
ULTA
$24.3B
$396K 0.01%
3,100
– –
FWONA icon
948
Liberty Media Series A
FWONA
$23.6B
$391K 0.01%
16,509
+3,542
+27% +$83.6K
HUN icon
949
Huntsman Corp
HUN
$1.77B
$388K 0.01%
17,036
-900
-5% -$21.8K
SCCO icon
950
Southern Copper
SCCO
$166B
$386K 0.01%
14,783
– –
36 37
38
39 40

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.