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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
SPG icon
126
Simon Property Group
SPG
$72.3B
$7.04M 0.17%
38,659
+576
+2% +$102K
PRU icon
127
Prudential Financial
PRU
$41.8B
$6.97M 0.16%
77,085
+112
+0.1% +$9.62K
YUM icon
128
Yum! Brands
YUM
$41.1B
$6.86M 0.16%
130,931
+5,018
+4% +$261K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$6.84M 0.16%
54,598
-22,003
-29% -$2.68M
MU icon
130
Micron Technology
MU
$991B
$6.74M 0.16%
192,546
-58,239
-23% -$1.93M
EOG icon
131
EOG Resources
EOG
$70.7B
$6.72M 0.16%
73,001
-24,867
-25% -$2.31M
WMB icon
132
Williams Companies
WMB
$86.1B
$6.71M 0.16%
149,405
+40,164
+37% +$2.05M
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$6.5M 0.15%
144,064
-23,462
-14% -$1.03M
APC
134
DELISTED
Anadarko Petroleum
APC
$6.46M 0.15%
78,337
+1,623
+2% +$141K
HUM icon
135
Humana
HUM
$46.2B
$6.37M 0.15%
44,355
-862
-2% -$118K
COR icon
136
Cencora
COR
$61.2B
$6.32M 0.15%
70,119
+9,352
+15% +$802K
DE icon
137
Deere & Co
DE
$168B
$6.26M 0.15%
70,721
+2,387
+3% +$206K
CB icon
138
Chubb
CB
$135B
$6.2M 0.15%
53,975
+282
+0.5% +$31.2K
AMT icon
139
American Tower
AMT
$80.4B
$6.13M 0.14%
62,031
+17,697
+40% +$1.74M
BDX icon
140
Becton Dickinson
BDX
$48.2B
$6.12M 0.14%
45,091
+1,176
+3% +$150K
AEP icon
141
American Electric Power
AEP
$68.4B
$6.09M 0.14%
100,362
+819
+0.8% +$46.9K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$6.04M 0.14%
63,832
-111
-0.2% -$10.1K
PX
143
DELISTED
Praxair Inc
PX
$6.03M 0.14%
46,546
+971
+2% +$123K
BLK icon
144
Blackrock
BLK
$176B
$6.01M 0.14%
16,809
+431
+3% +$147K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$5.99M 0.14%
118,243
+2,160
+2% +$106K
INTU icon
146
Intuit
INTU
$89B
$5.94M 0.14%
64,476
+10,869
+20% +$967K
CB
147
DELISTED
CHUBB CORPORATION
CB
$5.9M 0.14%
57,007
+59
+0.1% +$5.87K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$5.85M 0.14%
43,831
-3,841
-8% -$486K
ADBE icon
149
Adobe
ADBE
$105B
$5.82M 0.14%
80,071
-4,885
-6% -$342K
MRSH
150
Marsh
MRSH
$91.5B
$5.79M 0.14%
101,239
-7,267
-7% -$399K
4 5
6
7 8

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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.