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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
PGN
1001
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$61K ﹤0.01%
+9,858
New +$82.3K
WTW icon
1002
Willis Towers Watson
WTW
$32B
$54K ﹤0.01%
491
– –
KMR
1003
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$49K ﹤0.01%
533
-2
-0.4% -$173
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
– –
CPAY icon
1005
Corpay
CPAY
$25.9B
$43K ﹤0.01%
300
+100
+50% +$13.8K
LNKD
1006
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
200
– –
VER
1007
DELISTED
VEREIT, Inc.
VER
$41K ﹤0.01%
683
+20
+3% +$1.29K
IHS
1008
DELISTED
IHS INC CL-A COM STK
IHS
$38K ﹤0.01%
300
– –
ST icon
1009
Sensata Technologies
ST
$6.75B
$36K ﹤0.01%
800
– –
ONIT
1010
Onity Group
ONIT
$331M
$31K ﹤0.01%
80
– –
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
2,310
– –
IQV icon
1012
IQVIA
IQV
$39.8B
$28K ﹤0.01%
500
– –
VMW
1013
DELISTED
VMware, Inc
VMW
$28K ﹤0.01%
300
– –
VVX icon
1014
V2X
VVX
$2.65B
$27K ﹤0.01%
+1,379
New +$27K
WP
1015
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
800
– –
PCYC
1016
DELISTED
PHARMACYCLICS INC
PCYC
$23K ﹤0.01%
200
– –
SBAC icon
1017
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
200
– –
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
400
+300
+300% +$13.6K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$12.7B
$14K ﹤0.01%
200
– –
CIE
1020
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
67
+7
+12% +$1.62K
WDAY icon
1021
Workday
WDAY
$45.1B
$8K ﹤0.01%
100
– –
NOW icon
1022
ServiceNow
NOW
$131B
$6K ﹤0.01%
500
– –
AR icon
1023
Antero Resources
AR
$11.2B
$5K ﹤0.01%
100
– –
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
– –
CYHHZ
1025
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,100
– –
38 39 40
41
42

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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.