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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.13%
202,672
+3,364
+2% +$107K
SYY icon
152
Sysco
SYY
$40.3B
$5.69M 0.13%
143,410
+2,343
+2% +$90.8K
GIS icon
153
General Mills
GIS
$19.7B
$5.69M 0.13%
106,710
+4,549
+4% +$235K
AA icon
154
Alcoa
AA
$13.2B
$5.64M 0.13%
148,627
-21,853
-13% -$847K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$5.61M 0.13%
51,217
-625
-1% -$68.5K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$5.61M 0.13%
239,938
+12,953
+6% +$358K
SRE icon
157
Sempra
SRE
$54.8B
$5.56M 0.13%
99,806
+112
+0.1% +$6.1K
SWKS icon
158
Skyworks Solutions
SWKS
$10.6B
$5.54M 0.13%
76,228
+20,500
+37% +$1.27M
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.5M 0.13%
61,783
-3,034
-5% -$266K
HAL icon
160
Halliburton
HAL
$26.6B
$5.5M 0.13%
139,722
+3,707
+3% +$180K
AMAT icon
161
Applied Materials
AMAT
$428B
$5.37M 0.13%
215,654
-2,503
-1% -$56.5K
CI icon
162
Cigna
CI
$74.6B
$5.35M 0.13%
51,951
+11,064
+27% +$1.09M
ETR icon
163
Entergy
ETR
$50B
$5.31M 0.12%
121,426
+16,488
+16% +$684K
GLW icon
164
Corning
GLW
$143B
$5.3M 0.12%
231,120
-67,585
-23% -$1.38M
CMI icon
165
Cummins
CMI
$88.7B
$5.28M 0.12%
36,619
+1,242
+4% +$176K
PCG icon
166
PG&E
PCG
$38.5B
$5.25M 0.12%
98,622
+1,615
+2% +$80K
EIX icon
167
Edison International
EIX
$26.4B
$5.21M 0.12%
79,566
+11,579
+17% +$719K
HES
168
DELISTED
Hess
HES
$5.15M 0.12%
69,801
+1,264
+2% +$100K
STT icon
169
State Street
STT
$50.7B
$5.11M 0.12%
65,064
-897
-1% -$67.3K
DVN icon
170
Devon Energy
DVN
$47.3B
$5.08M 0.12%
83,031
+2,894
+4% +$175K
AAP icon
171
Advance Auto Parts
AAP
$3.49B
$5.06M 0.12%
31,776
-1,500
-5% -$220K
TFC icon
172
Truist Financial
TFC
$64B
$5.04M 0.12%
129,642
+2,975
+2% +$112K
AFL icon
173
Aflac
AFL
$62.6B
$5M 0.12%
163,638
-29,780
-15% -$879K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$4.98M 0.12%
114,990
+26,531
+30% +$1.09M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$4.98M 0.12%
26,918
-3,852
-13% -$714K
5 6
7
8 9

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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.