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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
SITC icon
1026
SITE Centers
SITC
$160M
– –
-2,251
Closed -$51K
WABC icon
1027
Westamerica Bancorp
WABC
$1.36B
– –
-7,605
Closed -$398K
AKS
1028
DELISTED
AK Steel Holding Corp
AKS
– –
-100
Closed -$1K
ESND
1029
DELISTED
Essendant Inc.
ESND
– –
-7,292
Closed -$302K
BBG
1030
DELISTED
Bill Barrett Corp
BBG
– –
-14,273
Closed -$382K
ENH
1031
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,200
Closed -$320K
PTP
1032
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,700
Closed -$305K
RSH
1033
DELISTED
RADIOSHACK CORP
RSH
– –
-94,881
Closed -$94K
MCRS
1034
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-21,524
Closed -$1.46M
HSH
1035
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-69,212
Closed -$4.31M
STRZA
1036
DELISTED
Starz - Series A
STRZA
– –
-13,600
Closed -$405K
FRX
1037
DELISTED
FOREST LABORATORIES INC
FRX
– –
-67,424
Closed -$6.67M
AWH
1038
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,700
Closed -$331K
NIHD
1039
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-238,778
Closed -$131K
38 39 40 41
42

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HKAM
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IAA
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LCAM
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WPL
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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.