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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
CRR
951
DELISTED
Carbo Ceramics Inc.
CRR
$342K 0.01%
5,774
– –
GVA icon
952
Granite Construction
GVA
$5.52B
$335K 0.01%
10,537
+100
+1% +$3.45K
ADTN icon
953
Adtran
ADTN
$641M
$330K 0.01%
16,082
-200
-1% -$4.47K
WERN icon
954
Werner Enterprises
WERN
$2.23B
$330K 0.01%
13,097
– –
PHH
955
DELISTED
PHH Corporation
PHH
$324K 0.01%
14,473
-200
-1% -$4.73K
TMUS icon
956
T-Mobile US
TMUS
$189B
$323K 0.01%
11,200
+100
+0.9% +$3.08K
CASY icon
957
Casey's General Stores
CASY
$31B
$320K 0.01%
4,458
-300
-6% -$20.8K
AF
958
DELISTED
Astoria Financial Corporation
AF
$319K 0.01%
25,730
+1,500
+6% +$19.6K
FWONA icon
959
Liberty Media Series A
FWONA
$23.5B
$311K 0.01%
12,967
-24,184
-65% -$594K
EME icon
960
Emcor
EME
$36.1B
$310K 0.01%
7,747
+200
+3% +$8.59K
UVV icon
961
Universal Corp
UVV
$1.18B
$303K 0.01%
6,819
+200
+3% +$10.3K
MGLN
962
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.01%
5,500
+200
+4% +$11.5K
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
$298K 0.01%
4,113
+103
+3% +$7.89K
WNR
964
DELISTED
Western Refining Inc
WNR
$298K 0.01%
+7,100
New +$307K
SNX icon
965
TD Synnex
SNX
$20.6B
$297K 0.01%
+9,200
New +$302K
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K 0.01%
15,997
+417
+3% +$8.44K
AXE
967
DELISTED
Anixter International Inc
AXE
$282K 0.01%
3,321
-300
-8% -$27.2K
ROC
968
DELISTED
ROCKWOOD HLDGS INC
ROC
$275K 0.01%
+3,600
New +$288K
WLK icon
969
Westlake Corp
WLK
$10.1B
$268K 0.01%
3,100
– –
ISCA
970
DELISTED
International Speedway Corp
ISCA
$259K 0.01%
8,181
+200
+3% +$6.44K
MDR
971
DELISTED
McDermott International
MDR
$255K 0.01%
14,837
– –
LULU icon
972
lululemon athletica
LULU
$14.5B
$244K 0.01%
5,800
– –
CACI icon
973
CACI
CACI
$14.3B
$242K 0.01%
+3,400
New +$240K
DAN icon
974
Dana Inc
DAN
$3.2B
$236K 0.01%
+12,300
New +$279K
AWI icon
975
Armstrong World Industries
AWI
$7.76B
$218K 0.01%
+3,900
New +$217K
37 38
39
40 41

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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.