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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
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
$61K ﹤0.01%
1,700
-16,100
-90% -$546K
SYF icon
1002
Synchrony
SYF
$25.6B
$60K ﹤0.01%
+2,000
New +$55.4K
HLT icon
1003
Hilton Worldwide
HLT
$71.5B
$55K ﹤0.01%
+700
New +$52.4K
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
$49K ﹤0.01%
1,100
-100
-8% -$4.15K
ST icon
1005
Sensata Technologies
ST
$6.79B
$42K ﹤0.01%
800
– –
WP
1006
DELISTED
Worldpay, Inc.
WP
$34K ﹤0.01%
1,000
+200
+25% +$6.47K
IHS
1007
DELISTED
IHS INC CL-A COM STK
IHS
$34K ﹤0.01%
300
– –
VMW
1008
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
400
+100
+33% +$8.53K
WLK icon
1009
Westlake Corp
WLK
$9.9B
$31K ﹤0.01%
500
-2,600
-84% -$177K
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
2,541
+231
+10% +$2.97K
NCLH icon
1011
Norwegian Cruise Line
NCLH
$8.84B
$28K ﹤0.01%
+600
New +$24.1K
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
700
-4,500
-87% -$222K
LNKD
1013
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
100
-100
-50% -$21.7K
CIE
1014
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
140
+73
+109% +$11.1K
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
400
– –
PCYC
1016
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
-100
-50% -$12.8K
AR icon
1017
Antero Resources
AR
$10.7B
$8K ﹤0.01%
200
+100
+100% +$4.79K
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
200
+100
+100% +$3.07K
CYHHZ
1019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,100
– –
ADTN icon
1020
Adtran
ADTN
$616M
– –
-16,082
Closed -$330K
BPOP icon
1021
Popular Inc
BPOP
$11.1B
– –
-11,607
Closed -$342K
CVEO icon
1022
Civeo
CVEO
$318M
– –
-2,612
Closed -$364K
OUT icon
1023
Outfront Media
OUT
$5.5B
– –
-22,701
Closed -$509K
RYAM icon
1024
Rayonier Advanced Materials
RYAM
$610M
– –
-12,480
Closed -$411K
TPH
1025
DELISTED
Tri Pointe Homes
TPH
– –
-47,473
Closed -$614K
38 39 40
41
42

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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.