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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
TSLA icon
1026
Tesla
TSLA
$1.3T
– –
-130,500
Closed -$2.11M
UVV icon
1027
Universal Corp
UVV
$1.27B
– –
-6,819
Closed -$303K
VVX icon
1028
V2X
VVX
$2.65B
– –
-1,379
Closed -$27K
ONIT
1029
Onity Group
ONIT
$332M
– –
-80
Closed -$31K
MDR
1030
DELISTED
McDermott International
MDR
– –
-14,837
Closed -$255K
BGC
1031
DELISTED
General Cable Corporation
BGC
– –
-9,000
Closed -$136K
FNFV
1032
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8,087
Closed -$85K
PGN
1033
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-9,858
Closed -$61K
CPWR
1034
DELISTED
COMPUWARE CORP
CPWR
– –
-67,378
Closed -$687K
CNVR
1035
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,727
Closed -$607K
TIBX
1036
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-44,825
Closed -$1.06M
CNQR
1037
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-14,065
Closed -$1.78M
KMR
1038
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-533
Closed -$49K
BYI
1039
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,300
Closed -$912K
TWTC
1040
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-40,569
Closed -$1.69M
URS
1041
DELISTED
URS CORP
URS
– –
-33,078
Closed -$1.91M
FWLT
1042
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-12,900
Closed -$408K
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,609
Closed -$117K
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.