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
+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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$4.48M 0.11%
61,100
+13,900
+29% +$977K
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$4.47M 0.11%
33,837
-3,254
-9% -$412K
BBY icon
203
Best Buy
BBY
$17.3B
$4.45M 0.1%
114,242
+271
+0.2% +$9.53K
PPL
204
PPL Corp
PPL
$26.7B
$4.44M 0.1%
131,285
+6,938
+6% +$227K
RAI
205
DELISTED
Reynolds American Inc
RAI
$4.44M 0.1%
138,222
+1,750
+1% +$55.4K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$4.44M 0.1%
51,695
+1,264
+3% +$103K
SIG icon
207
Signet Jewelers
SIG
$3.76B
$4.27M 0.1%
32,459
+4,300
+15% +$521K
ED icon
208
Consolidated Edison
ED
$39.9B
$4.27M 0.1%
64,644
+1,471
+2% +$92.3K
BBWI icon
209
Bath & Body Works
BBWI
$4.1B
$4.26M 0.1%
60,858
+11,084
+22% +$684K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$4.24M 0.1%
48,399
+1,260
+3% +$99.2K
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
$4.24M 0.1%
59,130
+22,148
+60% +$1.53M
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.1%
100,579
+1,329
+1% +$52.1K
ROST icon
213
Ross Stores
ROST
$81.9B
$4.21M 0.1%
89,348
+102
+0.1% +$4.31K
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.2M 0.1%
30,606
+8,029
+36% +$1.09M
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.14M 0.1%
90,247
+574
+0.6% +$25.6K
CME icon
216
CME Group
CME
$94.8B
$4.14M 0.1%
46,732
+377
+0.8% +$31.9K
KSS icon
217
Kohl's
KSS
$2.19B
$4.1M 0.1%
67,188
+2,150
+3% +$124K
PCAR icon
218
PACCAR
PCAR
$70.1B
$4.04M 0.1%
89,192
+1,329
+2% +$57.4K
AON icon
219
Aon
AON
$76B
$4.04M 0.1%
42,628
-13,229
-24% -$1.18M
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$4.03M 0.09%
102,304
+11,800
+13% +$436K
FL
221
DELISTED
Foot Locker
FL
$3.99M 0.09%
70,967
+14,700
+26% +$816K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.09%
52,297
+945
+2% +$66K
CTSH icon
223
Cognizant
CTSH
$26B
$3.97M 0.09%
75,452
+1,648
+2% +$82.3K
PGR icon
224
Progressive
PGR
$125B
$3.97M 0.09%
146,958
+431
+0.3% +$11.4K
HIG icon
225
Hartford Financial Services
HIG
$39.3B
$3.95M 0.09%
94,815
-2,191
-2% -$86.7K
7 8
9
10 11

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 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.