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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
GD icon
76
General Dynamics
GD
$106B
$11.4M 0.27%
82,957
-4,123
-5% -$561K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$11.4M 0.27%
313,973
-7,689
-2% -$280K
F icon
78
Ford
F
$55.7B
$11.4M 0.27%
733,949
+35,545
+5% +$524K
SBUX icon
79
Starbucks
SBUX
$120B
$11.3M 0.27%
275,160
+4,366
+2% +$171K
TRV icon
80
Travelers Companies
TRV
$80.2B
$11.2M 0.26%
105,411
-17
-0% -$1.72K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$11.1M 0.26%
128,552
-7,478
-5% -$643K
AGN
82
DELISTED
Allergan plc
AGN
$11.1M 0.26%
43,248
-21,436
-33% -$5.36M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.26%
289,721
+1,059
+0.4% +$37.5K
TJX icon
84
TJX Companies
TJX
$178B
$11.1M 0.26%
323,920
+6,338
+2% +$202K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.25%
151,152
+1,920
+1% +$128K
GM icon
86
General Motors
GM
$76.8B
$10.4M 0.24%
296,856
+49,528
+20% +$1.58M
TXN icon
87
Texas Instruments
TXN
$261B
$10.3M 0.24%
191,949
-2,940
-2% -$149K
CAT icon
88
Caterpillar
CAT
$387B
$10.1M 0.24%
110,608
-27,747
-20% -$2.7M
KR icon
89
Kroger
KR
$34.8B
$10M 0.24%
312,108
-11,962
-4% -$346K
DUK icon
90
Duke Energy
DUK
$97.3B
$10M 0.24%
119,928
+1,872
+2% +$151K
ADP icon
91
Automatic Data Processing
ADP
$108B
$9.9M 0.23%
118,712
+11,538
+11% +$935K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$9.87M 0.23%
116,507
+782
+0.7% +$61.1K
RTN
93
DELISTED
Raytheon Company
RTN
$9.79M 0.23%
90,461
-12,724
-12% -$1.31M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$9.48M 0.22%
82,080
-1,870
-2% -$208K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.47M 0.22%
92,591
+21,410
+30% +$2.05M
DD icon
96
DuPont de Nemours
DD
$19.2B
$9.46M 0.22%
81,909
-28,679
-26% -$3.49M
VLO icon
97
Valero Energy
VLO
$85.9B
$9.41M 0.22%
190,188
-46,171
-20% -$2.24M
BKNG icon
98
Booking.com
BKNG
$161B
$9.33M 0.22%
204,525
-59,675
-23% -$2.69M
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$9.29M 0.22%
178,603
-2,843
-2% -$142K
MET icon
100
MetLife
MET
$62.1B
$9.19M 0.22%
190,604
+2,551
+1% +$121K
2 3
4
5 6

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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.