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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
BNY
126
Bank of New York Mellon
BNY
$107B
$6.93M 0.17%
178,986
+2,400
+1% +$93.3K
PRU icon
127
Prudential Financial
PRU
$41.8B
$6.77M 0.17%
76,973
-1,400
-2% -$125K
BAX icon
128
Baxter International
BAX
$14.2B
$6.76M 0.17%
173,395
+2,762
+2% +$112K
AA icon
129
Alcoa
AA
$13.2B
$6.59M 0.16%
170,480
-4,578
-3% -$179K
AET
130
DELISTED
Aetna Inc
AET
$6.58M 0.16%
81,260
-400
-0.5% -$32.5K
YUM icon
131
Yum! Brands
YUM
$41.1B
$6.52M 0.16%
125,913
+1,391
+1% +$74K
HES
132
DELISTED
Hess
HES
$6.46M 0.16%
68,537
-1,500
-2% -$148K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$6.46M 0.16%
158,413
+300
+0.2% +$11.3K
CSX icon
134
CSX Corp
CSX
$93.1B
$6.35M 0.16%
594,357
+3,300
+0.6% +$34K
SCHW
135
Charles Schwab
SCHW
$187B
$6.28M 0.16%
213,686
-4,100
-2% -$116K
SPG icon
136
Simon Property Group
SPG
$72.3B
$6.26M 0.16%
38,083
+100
+0.3% +$16.8K
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.16M 0.15%
71,181
+700
+1% +$62K
DHR icon
138
Danaher
DHR
$144B
$6.13M 0.15%
120,114
+1,339
+1% +$68.8K
WMB icon
139
Williams Companies
WMB
$86.1B
$6.05M 0.15%
109,241
+3,000
+3% +$172K
HUM icon
140
Humana
HUM
$46.2B
$5.89M 0.15%
45,217
-500
-1% -$63.5K
PX
141
DELISTED
Praxair Inc
PX
$5.88M 0.15%
45,575
+200
+0.4% +$26.2K
ADBE icon
142
Adobe
ADBE
$105B
$5.88M 0.15%
84,956
-1,500
-2% -$106K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$5.79M 0.14%
51,842
-200
-0.4% -$21.2K
GLW icon
144
Corning
GLW
$143B
$5.78M 0.14%
298,705
-11,700
-4% -$244K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$5.74M 0.14%
47,672
– –
ALL icon
146
Allstate
ALL
$67.5B
$5.73M 0.14%
93,305
-200
-0.2% -$12K
MRSH
147
Marsh
MRSH
$91.5B
$5.68M 0.14%
108,506
+300
+0.3% +$15.6K
AFL icon
148
Aflac
AFL
$62.6B
$5.63M 0.14%
193,418
+600
+0.3% +$18.3K
CB icon
149
Chubb
CB
$135B
$5.63M 0.14%
53,693
+700
+1% +$73K
DE icon
150
Deere & Co
DE
$168B
$5.6M 0.14%
68,334
+1,400
+2% +$120K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.