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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
COST icon
76
Costco
COST
$420B
$11.2M 0.28%
89,339
+100
+0.1% +$12.1K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$11.2M 0.28%
171,606
+1,500
+0.9% +$98.9K
GD icon
78
General Dynamics
GD
$106B
$11.1M 0.27%
87,080
-1,000
-1% -$121K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$11M 0.27%
321,662
-14,300
-4% -$521K
VLO icon
80
Valero Energy
VLO
$85.9B
$10.9M 0.27%
236,359
+900
+0.4% +$45.4K
TGT icon
81
Target
TGT
$68B
$10.9M 0.27%
173,373
+9,500
+6% +$575K
FDX icon
82
FedEx
FDX
$75.4B
$10.8M 0.27%
67,152
-2,300
-3% -$349K
MON
83
DELISTED
Monsanto Co
MON
$10.6M 0.26%
93,991
+900
+1% +$105K
RTN
84
DELISTED
Raytheon Company
RTN
$10.5M 0.26%
103,185
-2,200
-2% -$211K
MDT icon
85
Medtronic
MDT
$112B
$10.5M 0.26%
168,866
+1,300
+0.8% +$82.7K
UPS icon
86
United Parcel Service
UPS
$88.9B
$10.3M 0.26%
105,194
-500
-0.5% -$49.7K
F icon
87
Ford
F
$55.7B
$10.3M 0.26%
698,404
+21,000
+3% +$359K
SBUX icon
88
Starbucks
SBUX
$120B
$10.2M 0.25%
270,794
+2,400
+0.9% +$92.8K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.25%
149,232
-527
-0.4% -$33.2K
TRV icon
90
Travelers Companies
TRV
$80.2B
$9.9M 0.25%
105,428
-300
-0.3% -$28K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.9M 0.25%
288,662
+1,200
+0.4% +$41.5K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.77M 0.24%
68,064
-100
-0.1% -$14.9K
D icon
93
Dominion Energy
D
$59.3B
$9.71M 0.24%
140,540
+700
+0.5% +$48.3K
EOG icon
94
EOG Resources
EOG
$70.7B
$9.69M 0.24%
97,868
+800
+0.8% +$87K
NEE icon
95
NextEra Energy
NEE
$177B
$9.4M 0.23%
400,660
+2,800
+0.7% +$67.6K
TJX icon
96
TJX Companies
TJX
$178B
$9.4M 0.23%
317,582
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$9.32M 0.23%
76,601
+900
+1% +$109K
TXN icon
98
Texas Instruments
TXN
$261B
$9.29M 0.23%
194,889
-4,400
-2% -$211K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$9.27M 0.23%
181,446
-3,100
-2% -$152K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$9.27M 0.23%
70,374
-6,300
-8% -$795K
2 3
4
5 6

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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 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.