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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$9.18M 0.22%
308,697
+5,294
+2% +$154K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$9.01M 0.21%
61,125
-9,249
-13% -$1.27M
EBAY icon
103
eBay
EBAY
$49.8B
$8.85M 0.21%
374,852
+2,079
+0.6% +$47.2K
CSX icon
104
CSX Corp
CSX
$93.1B
$8.85M 0.21%
733,089
+138,732
+23% +$1.62M
MS icon
105
Morgan Stanley
MS
$340B
$8.84M 0.21%
227,936
+12,673
+6% +$451K
SO icon
106
Southern Company
SO
$107B
$8.53M 0.2%
173,727
+4,618
+3% +$218K
COF icon
107
Capital One
COF
$134B
$8.5M 0.2%
102,989
+1,637
+2% +$133K
KMI icon
108
Kinder Morgan
KMI
$68.7B
$8.48M 0.2%
200,542
+108,035
+117% +$4.25M
PNC icon
109
PNC Financial Services
PNC
$101B
$8.45M 0.2%
92,663
+1,932
+2% +$167K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$8.23M 0.19%
103,617
-13,596
-12% -$1.18M
MON
111
DELISTED
Monsanto Co
MON
$8.22M 0.19%
68,809
-25,182
-27% -$2.92M
CAH icon
112
Cardinal Health
CAH
$55.4B
$8.15M 0.19%
100,939
-17,318
-15% -$1.37M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$8.09M 0.19%
160,238
+1,825
+1% +$85.9K
EXC icon
114
Exelon
EXC
$47B
$8.08M 0.19%
305,583
+4,639
+2% +$119K
EMR icon
115
Emerson Electric
EMR
$88.3B
$8.07M 0.19%
130,692
+4,070
+3% +$255K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.98M 0.19%
127,407
-1,755
-1% -$103K
D icon
117
Dominion Energy
D
$59.3B
$7.98M 0.19%
103,782
-36,758
-26% -$2.66M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.9M 0.19%
51,932
-16,132
-24% -$2.33M
NEE icon
119
NextEra Energy
NEE
$177B
$7.81M 0.18%
293,884
-106,776
-27% -$2.7M
ALL icon
120
Allstate
ALL
$67.5B
$7.31M 0.17%
104,111
+10,806
+12% +$711K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$7.23M 0.17%
96,098
+4,893
+5% +$358K
BNY
122
Bank of New York Mellon
BNY
$107B
$7.22M 0.17%
178,062
-924
-0.5% -$36.2K
AET
123
DELISTED
Aetna Inc
AET
$7.18M 0.17%
80,846
-414
-0.5% -$34.7K
BAX icon
124
Baxter International
BAX
$14.2B
$7.08M 0.17%
177,872
+4,477
+3% +$174K
DHR icon
125
Danaher
DHR
$144B
$7.07M 0.17%
122,716
+2,602
+2% +$141K
3 4
5
6 7

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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.