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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
DFS
176
DELISTED
Discover Financial Services
DFS
$4.62M 0.11%
71,679
+500
+0.7% +$31.3K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$4.58M 0.11%
37,091
-100
-0.3% -$12.3K
PARA
178
DELISTED
Paramount Global Class B
PARA
$4.56M 0.11%
85,224
-9,860
-10% -$581K
BEN icon
179
Franklin Resources
BEN
$17.2B
$4.56M 0.11%
83,461
+900
+1% +$50.4K
WM icon
180
Waste Management
WM
$91B
$4.51M 0.11%
94,844
-400
-0.4% -$18.3K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.46M 0.11%
18,822
– –
ETN icon
182
Eaton
ETN
$174B
$4.44M 0.11%
70,065
+1,300
+2% +$92.2K
PCG icon
183
PG&E
PCG
$38.5B
$4.37M 0.11%
97,007
+3,100
+3% +$143K
XRX icon
184
Xerox
XRX
$425M
$4.35M 0.11%
124,853
-797
-0.6% -$27.8K
WDC icon
185
Western Digital
WDC
$150B
$4.34M 0.11%
59,043
+132
+0.2% +$9.92K
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$4.34M 0.11%
33,276
-400
-1% -$52.4K
VFC icon
187
VF Corp
VFC
$5.89B
$4.29M 0.11%
68,949
-637
-0.9% -$38.1K
WY icon
188
Weyerhaeuser
WY
$18.4B
$4.21M 0.1%
132,276
-4,849
-4% -$159K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.18M 0.1%
89,673
+44,694
+99% +$2.08M
PPG icon
190
PPG Industries
PPG
$26.6B
$4.18M 0.1%
42,488
– –
IP icon
191
International Paper
IP
$22B
$4.18M 0.1%
92,373
-329
-0.4% -$15.1K
ENDP
192
DELISTED
Endo International plc
ENDP
$4.15M 0.1%
60,748
+9,600
+19% +$632K
AMT icon
193
American Tower
AMT
$80.4B
$4.15M 0.1%
44,334
+500
+1% +$47.6K
SNDK
194
DELISTED
SANDISK CORP
SNDK
$4.1M 0.1%
41,817
+100
+0.2% +$9.78K
AVGO icon
195
Broadcom
AVGO
$2.04T
$4.08M 0.1%
469,000
– –
TSN icon
196
Tyson Foods
TSN
$20.4B
$4.07M 0.1%
103,388
-1,500
-1% -$57.4K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$4.07M 0.1%
103,670
+400
+0.4% +$16.5K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$4.06M 0.1%
112,300
+600
+0.5% +$22.9K
ETR icon
199
Entergy
ETR
$50B
$4.06M 0.1%
104,938
+2,800
+3% +$106K
RAI
200
DELISTED
Reynolds American Inc
RAI
$4.03M 0.1%
136,472
+1,400
+1% +$40.7K
6 7
8
9 10

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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.