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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
MET icon
101
MetLife
MET
$62.1B
$9M 0.22%
188,053
+1,571
+0.8% +$76.3K
EBAY icon
102
eBay
EBAY
$49.8B
$8.88M 0.22%
372,773
+1,426
+0.4% +$31.7K
EMC
103
DELISTED
EMC CORPORATION
EMC
$8.88M 0.22%
303,403
+8,500
+3% +$245K
CAH icon
104
Cardinal Health
CAH
$55.4B
$8.86M 0.22%
118,257
-12,800
-10% -$931K
DUK icon
105
Duke Energy
DUK
$97.3B
$8.83M 0.22%
118,056
+2,600
+2% +$190K
HAL icon
106
Halliburton
HAL
$26.6B
$8.77M 0.22%
136,015
-1,700
-1% -$117K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$8.66M 0.22%
83,950
-104
-0.1% -$10.8K
MU icon
108
Micron Technology
MU
$991B
$8.59M 0.21%
250,785
-4,800
-2% -$155K
KR icon
109
Kroger
KR
$34.8B
$8.43M 0.21%
324,070
-9,000
-3% -$227K
COF icon
110
Capital One
COF
$134B
$8.27M 0.21%
101,352
+600
+0.6% +$49.1K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.2%
115,725
+3,700
+3% +$264K
EMR icon
112
Emerson Electric
EMR
$88.3B
$7.92M 0.2%
126,622
+1,100
+0.9% +$71.4K
GM icon
113
General Motors
GM
$76.8B
$7.9M 0.2%
247,328
+3,400
+1% +$118K
ADP icon
114
Automatic Data Processing
ADP
$108B
$7.82M 0.19%
107,174
-684
-0.6% -$49.4K
APC
115
DELISTED
Anadarko Petroleum
APC
$7.78M 0.19%
76,714
+1,400
+2% +$151K
PNC icon
116
PNC Financial Services
PNC
$101B
$7.76M 0.19%
90,731
+900
+1% +$76.5K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$7.49M 0.19%
199,308
-7,700
-4% -$305K
MS icon
118
Morgan Stanley
MS
$340B
$7.44M 0.18%
215,263
+1,400
+0.7% +$46.6K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$7.41M 0.18%
226,985
+3,600
+2% +$131K
SO icon
120
Southern Company
SO
$107B
$7.38M 0.18%
169,109
+4,800
+3% +$211K
EXC icon
121
Exelon
EXC
$47B
$7.32M 0.18%
300,944
+1,402
+0.5% +$32.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.29M 0.18%
129,162
-800
-0.6% -$46.2K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$7.09M 0.18%
167,526
+1,800
+1% +$76.4K
APA icon
124
APA Corp
APA
$13.2B
$7.04M 0.17%
74,952
+2,500
+3% +$248K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.17%
91,205
-700
-0.8% -$57.6K
3 4
5
6 7

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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.