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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
APA icon
176
APA Corp
APA
$13.2B
$4.98M 0.12%
79,445
+4,493
+6% +$320K
PPG icon
177
PPG Industries
PPG
$26.6B
$4.94M 0.12%
42,756
+268
+0.6% +$27.8K
ETN icon
178
Eaton
ETN
$174B
$4.94M 0.12%
72,681
+2,616
+4% +$172K
NOV icon
179
NOV
NOV
$7B
$4.93M 0.12%
75,240
+3,505
+5% +$244K
VFC icon
180
VF Corp
VFC
$5.89B
$4.91M 0.12%
69,569
+620
+0.9% +$41K
LUMN icon
181
Lumen
LUMN
$6.44B
$4.89M 0.12%
123,509
+4,339
+4% +$174K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$4.84M 0.11%
376,965
-20,625
-5% -$242K
WM icon
183
Waste Management
WM
$91B
$4.81M 0.11%
93,750
-1,094
-1% -$53.3K
WY icon
184
Weyerhaeuser
WY
$18.4B
$4.78M 0.11%
133,305
+1,029
+0.8% +$35.3K
PARA
185
DELISTED
Paramount Global Class B
PARA
$4.78M 0.11%
86,342
+1,118
+1% +$59.6K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$4.72M 0.11%
114,106
-24,977
-18% -$1.01M
DFS
187
DELISTED
Discover Financial Services
DFS
$4.71M 0.11%
71,992
+313
+0.4% +$20.1K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$4.7M 0.11%
88,039
+765
+0.9% +$38.1K
DAL icon
189
Delta Air Lines
DAL
$60.1B
$4.68M 0.11%
95,105
-17,195
-15% -$724K
BEN icon
190
Franklin Resources
BEN
$17.2B
$4.68M 0.11%
84,457
+996
+1% +$55K
AVGO icon
191
Broadcom
AVGO
$2.04T
$4.66M 0.11%
463,610
-5,390
-1% -$48.2K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.66M 0.11%
19,357
+535
+3% +$123K
M icon
193
Macy's
M
$6.68B
$4.63M 0.11%
70,482
-18,814
-21% -$1.14M
IP icon
194
International Paper
IP
$22B
$4.62M 0.11%
91,110
-1,263
-1% -$61.8K
FE icon
195
FirstEnergy
FE
$27.5B
$4.61M 0.11%
118,328
+3,202
+3% +$117K
BHI
196
DELISTED
Baker Hughes
BHI
$4.59M 0.11%
81,925
+1,606
+2% +$90.6K
EQR icon
197
Equity Residential
EQR
$25.1B
$4.57M 0.11%
63,549
+17,888
+39% +$1.24M
SYK icon
198
Stryker
SYK
$130B
$4.54M 0.11%
48,112
+473
+1% +$42K
SPLS
199
DELISTED
Staples Inc
SPLS
$4.51M 0.11%
248,794
-443
-0.2% -$6.18K
SCHW
200
Charles Schwab
SCHW
$187B
$4.49M 0.11%
148,866
-64,820
-30% -$1.84M
6 7
8
9 10

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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.