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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
SNX icon
951
TD Synnex
SNX
$20.2B
$383K 0.01%
9,800
+600
+7% +$20.8K
NOW icon
952
ServiceNow
NOW
$129B
$373K 0.01%
27,500
+27,000
+5,400% +$344K
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
$360K 0.01%
6,000
+500
+9% +$29.5K
PHH
954
DELISTED
PHH Corporation
PHH
$359K 0.01%
14,973
+500
+3% +$11.6K
EME icon
955
Emcor
EME
$36B
$354K 0.01%
7,947
+200
+3% +$8.61K
AF
956
DELISTED
Astoria Financial Corporation
AF
$344K 0.01%
25,730
– –
WCC
957
WESCO International
WCC
$17.7B
$342K 0.01%
4,494
– –
FSLR icon
958
First Solar
FSLR
$26.9B
$327K 0.01%
7,329
+518
+8% +$26.4K
CACI icon
959
CACI
CACI
$14.2B
$319K 0.01%
3,700
+300
+9% +$24.4K
SDRL
960
DELISTED
Seadrill Limited Common Stock
SDRL
$319K 0.01%
100
+19
+23% +$95.4K
LULU icon
961
lululemon athletica
LULU
$14.6B
$318K 0.01%
5,700
-100
-2% -$4.56K
CLB icon
962
Core Laboratories
CLB
$521M
$313K 0.01%
2,600
+100
+4% +$13.1K
WDAY icon
963
Workday
WDAY
$44.4B
$310K 0.01%
3,800
+3,700
+3,700% +$320K
CKH
964
DELISTED
Seacor Holdings Inc.
CKH
$308K 0.01%
4,320
+207
+5% +$15K
AXE
965
DELISTED
Anixter International Inc
AXE
$303K 0.01%
3,421
+100
+3% +$8.46K
HLF icon
966
Herbalife
HLF
$1.29B
$302K 0.01%
16,000
-4,600
-22% -$98.5K
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
$302K 0.01%
15,858
-139
-0.9% -$2.55K
ROC
968
DELISTED
ROCKWOOD HLDGS INC
ROC
$292K 0.01%
3,700
+100
+3% +$7.71K
DAN icon
969
Dana Inc
DAN
$3.06B
$287K 0.01%
13,200
+900
+7% +$18.2K
FWONK icon
970
Liberty Media Series C
FWONK
$25.8B
$270K 0.01%
10,878
-13,794
-56% -$339K
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$264K 0.01%
5,100
+1,000
+24% +$47K
ISCA
972
DELISTED
International Speedway Corp
ISCA
$259K 0.01%
8,181
– –
AWI icon
973
Armstrong World Industries
AWI
$7.84B
$250K 0.01%
4,900
+1,000
+26% +$49.5K
VOYA icon
974
Voya Financial
VOYA
$9.19B
$233K 0.01%
5,500
+2,000
+57% +$80K
CRR
975
DELISTED
Carbo Ceramics Inc.
CRR
$231K 0.01%
5,774
– –
37 38
39
40 41

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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.