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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
FLEX icon
976
Flex
FLEX
$44.8B
$216K 0.01%
25,611
-1,725
-6% -$13.6K
IQV icon
977
IQVIA
IQV
$39.3B
$200K ﹤0.01%
3,400
+2,900
+580% +$165K
LVNTA
978
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$197K ﹤0.01%
+5,222
New +$182K
LBTYK icon
979
Liberty Global Class C
LBTYK
$3.49B
$188K ﹤0.01%
4,821
+247
+5% +$9.02K
KMI.WS
980
DELISTED
Kinder Morgan Inc
KMI.WS
$184K ﹤0.01%
43,240
– –
LBTYA icon
981
Liberty Global Class A
LBTYA
$3.6B
$181K ﹤0.01%
4,365
– –
BAH icon
982
Booz Allen Hamilton
BAH
$9.15B
$180K ﹤0.01%
6,800
+3,400
+100% +$88.3K
TR icon
983
Tootsie Roll Industries
TR
$2.98B
$180K ﹤0.01%
8,351
– –
ACI
984
DELISTED
ARCH COAL, INC.
ACI
$168K ﹤0.01%
9,455
+1,520
+19% +$30.7K
MRC
985
DELISTED
MRC Global
MRC
$150K ﹤0.01%
9,900
+1,300
+15% +$25.3K
ALV icon
986
Autoliv
ALV
$9B
$149K ﹤0.01%
1,943
+277
+17% +$19.4K
TFCF
987
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$148K ﹤0.01%
4,000
+500
+14% +$17.1K
ANR
988
DELISTED
Alpha Natural Resources Inc
ANR
$148K ﹤0.01%
88,600
+19,800
+29% +$40.3K
AMFW
989
DELISTED
AMEC Foster Wheeler plc
AMFW
$139K ﹤0.01%
+10,716
New +$147K
WFT
990
DELISTED
Weatherford International plc
WFT
$125K ﹤0.01%
10,900
-34,000
-76% -$509K
AIG.WS
991
DELISTED
American International Group, Inc.
AIG.WS
$121K ﹤0.01%
4,897
– –
FRC
992
DELISTED
First Republic Bank
FRC
$104K ﹤0.01%
2,000
+200
+11% +$10.1K
CXO
993
DELISTED
CONCHO RESOURCES INC.
CXO
$100K ﹤0.01%
1,000
+300
+43% +$31.5K
CBI
994
DELISTED
Chicago Bridge & Iron Nv
CBI
$97K ﹤0.01%
2,300
+900
+64% +$44.4K
VER
995
DELISTED
VEREIT, Inc.
VER
$94K ﹤0.01%
2,083
+1,400
+205% +$68.6K
TMUS icon
996
T-Mobile US
TMUS
$190B
$89K ﹤0.01%
3,300
-7,900
-71% -$218K
UAL icon
997
United Airlines
UAL
$42.1B
$87K ﹤0.01%
1,300
-300
-19% -$16.6K
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
9
+4
+80% +$61K
WTW icon
999
Willis Towers Watson
WTW
$32B
$67K ﹤0.01%
566
+75
+15% +$8.38K
SIRI icon
1000
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,890
-340
-15% -$11.7K
38 39
40
41 42

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HKAM
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IAA
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LCAM
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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.