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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
FLEX icon
976
Flex
FLEX
$44.9B
$213K 0.01%
27,336
-398
-1% -$3.25K
MRC
977
DELISTED
MRC Global
MRC
$201K 0.01%
+8,600
New +$221K
CTRX
978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$173K ﹤0.01%
+4,100
New +$186K
ANR
979
DELISTED
Alpha Natural Resources Inc
ANR
$171K ﹤0.01%
68,800
+19,100
+38% +$65.8K
ACI
980
DELISTED
ARCH COAL, INC.
ACI
$168K ﹤0.01%
7,935
+980
+14% +$29.4K
TR icon
981
Tootsie Roll Industries
TR
$2.97B
$164K ﹤0.01%
8,351
-142
-2% -$2.79K
KMI.WS
982
DELISTED
Kinder Morgan Inc
KMI.WS
$157K ﹤0.01%
43,240
– –
LBTYA icon
983
Liberty Global Class A
LBTYA
$3.48B
$153K ﹤0.01%
4,365
-37,402
-90% -$1.33M
LBTYK icon
984
Liberty Global Class C
LBTYK
$3.41B
$152K ﹤0.01%
4,574
-38,625
-89% -$1.3M
ALLY icon
985
Ally Financial
ALLY
$13.4B
$141K ﹤0.01%
+6,100
New +$146K
VOYA icon
986
Voya Financial
VOYA
$9.29B
$137K ﹤0.01%
3,500
– –
BGC
987
DELISTED
General Cable Corporation
BGC
$136K ﹤0.01%
9,000
– –
AIG.WS
988
DELISTED
American International Group, Inc.
AIG.WS
$117K ﹤0.01%
4,897
– –
TFCF
989
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$117K ﹤0.01%
3,500
+100
+3% +$3.37K
HAWK
990
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$117K ﹤0.01%
3,609
– –
WLL
991
DELISTED
Whiting Petroleum Corporation
WLL
$116K ﹤0.01%
5
– –
ALV icon
992
Autoliv
ALV
$8.92B
$110K ﹤0.01%
1,666
– –
FRC
993
DELISTED
First Republic Bank
FRC
$89K ﹤0.01%
1,800
+100
+6% +$4.9K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$88K ﹤0.01%
700
– –
FNFV
995
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$85K ﹤0.01%
+8,087
New +$96.4K
CBI
996
DELISTED
Chicago Bridge & Iron Nv
CBI
$81K ﹤0.01%
1,400
– –
BAH icon
997
Booz Allen Hamilton
BAH
$9.27B
$80K ﹤0.01%
+3,400
New +$74.8K
SIRI icon
998
SiriusXM
SIRI
$9.72B
$78K ﹤0.01%
2,230
+10
+0.5% +$350
UAL icon
999
United Airlines
UAL
$40.8B
$75K ﹤0.01%
1,600
– –
DLR icon
1000
Digital Realty Trust
DLR
$70.8B
$69K ﹤0.01%
1,100
+100
+10% +$6.35K
38 39
40
41 42

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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.