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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
HSIC icon
201
Henry Schein
HSIC
$9.82B
$3.99M 0.1%
87,274
+510
+0.6% +$23.6K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$3.98M 0.1%
397,590
+4,500
+1% +$45.9K
KSS icon
203
Kohl's
KSS
$2.19B
$3.97M 0.1%
65,038
+900
+1% +$50.9K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$3.95M 0.1%
50,431
+900
+2% +$72.2K
SWY
205
DELISTED
SAFEWAY INC
SWY
$3.93M 0.1%
114,672
-8,100
-7% -$280K
ECL icon
206
Ecolab
ECL
$79.9B
$3.89M 0.1%
33,837
+100
+0.3% +$11.3K
NUE icon
207
Nucor
NUE
$62.1B
$3.87M 0.1%
71,239
– –
FE icon
208
FirstEnergy
FE
$27.5B
$3.87M 0.1%
115,126
+4,500
+4% +$149K
APTV icon
209
Aptiv
APTV
$10.3B
$3.86M 0.1%
62,935
-15,800
-20% -$1.08M
SYK icon
210
Stryker
SYK
$130B
$3.85M 0.1%
47,639
+600
+1% +$49.4K
BBY icon
211
Best Buy
BBY
$17.3B
$3.83M 0.1%
113,971
-2,100
-2% -$65.9K
PH icon
212
Parker-Hannifin
PH
$135B
$3.81M 0.09%
33,356
+200
+0.6% +$23.6K
PPL
213
PPL Corp
PPL
$26.7B
$3.8M 0.09%
124,347
+1,932
+2% +$60.4K
EIX icon
214
Edison International
EIX
$26.4B
$3.8M 0.09%
67,987
-100
-0.1% -$5.71K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$3.77M 0.09%
99,250
+400
+0.4% +$15.4K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.09%
31,373
-800
-2% -$90.8K
CI icon
217
Cigna
CI
$74.6B
$3.71M 0.09%
40,887
-200
-0.5% -$18.7K
CME icon
218
CME Group
CME
$94.8B
$3.71M 0.09%
46,355
+1,400
+3% +$106K
PGR icon
219
Progressive
PGR
$125B
$3.7M 0.09%
146,527
+200
+0.1% +$4.93K
PII icon
220
Polaris
PII
$4.07B
$3.66M 0.09%
24,438
-1,100
-4% -$159K
VTRS icon
221
Viatris
VTRS
$18.9B
$3.64M 0.09%
80,111
+400
+0.5% +$19.4K
STJ
222
DELISTED
St Jude Medical
STJ
$3.64M 0.09%
60,568
-2,000
-3% -$131K
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$3.61M 0.09%
97,006
-1,900
-2% -$68.8K
ED icon
224
Consolidated Edison
ED
$39.9B
$3.58M 0.09%
63,173
+1,800
+3% +$102K
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$3.58M 0.09%
88,459
+900
+1% +$35K
7 8
9
10 11

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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.