We are live on ! Find out more
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
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.47M 0.14%
64,817
+600
+0.9% +$49.3K
DVN icon
152
Devon Energy
DVN
$47.3B
$5.46M 0.14%
80,137
+1,300
+2% +$96.7K
NOV icon
153
NOV
NOV
$7B
$5.46M 0.14%
71,735
+2,000
+3% +$165K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$5.4M 0.13%
63,943
+100
+0.2% +$8.65K
BLK icon
155
Blackrock
BLK
$176B
$5.38M 0.13%
16,378
+200
+1% +$64.4K
SYY icon
156
Sysco
SYY
$40.3B
$5.35M 0.13%
141,067
+2,100
+2% +$78.4K
JCI icon
157
Johnson Controls International
JCI
$92.2B
$5.35M 0.13%
116,083
-1,719
-1% -$86.6K
SRE icon
158
Sempra
SRE
$54.8B
$5.25M 0.13%
99,694
+600
+0.6% +$30.9K
BHI
159
DELISTED
Baker Hughes
BHI
$5.23M 0.13%
80,319
-1,200
-1% -$83.7K
AEP icon
160
American Electric Power
AEP
$68.4B
$5.2M 0.13%
99,543
+1,100
+1% +$58.2K
M icon
161
Macy's
M
$6.68B
$5.2M 0.13%
89,296
-2,900
-3% -$172K
CB
162
DELISTED
CHUBB CORPORATION
CB
$5.19M 0.13%
56,948
-100
-0.2% -$9.11K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$5.18M 0.13%
139,083
+800
+0.6% +$29.6K
GIS icon
164
General Mills
GIS
$19.7B
$5.15M 0.13%
102,161
+1,400
+1% +$73.4K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.13%
30,770
+300
+1% +$49.3K
LO
166
DELISTED
LORILLARD INC COM STK
LO
$4.93M 0.12%
82,362
-600
-0.7% -$36.4K
AON icon
167
Aon
AON
$76B
$4.9M 0.12%
55,857
-200
-0.4% -$17.5K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$4.88M 0.12%
43,915
+820
+2% +$93.5K
LUMN icon
169
Lumen
LUMN
$6.44B
$4.87M 0.12%
119,170
+4,900
+4% +$193K
STT icon
170
State Street
STT
$50.7B
$4.86M 0.12%
65,961
+300
+0.5% +$21.4K
AMAT icon
171
Applied Materials
AMAT
$428B
$4.71M 0.12%
218,157
+400
+0.2% +$8.85K
TFC icon
172
Truist Financial
TFC
$64B
$4.71M 0.12%
126,667
+300
+0.2% +$11.3K
INTU icon
173
Intuit
INTU
$89B
$4.7M 0.12%
53,607
-4,900
-8% -$407K
COR icon
174
Cencora
COR
$61.2B
$4.7M 0.12%
60,767
-3,600
-6% -$274K
CMI icon
175
Cummins
CMI
$88.7B
$4.67M 0.12%
35,377
+100
+0.3% +$14.4K
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.