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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
+5.16%
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
$4.02B
AUM Growth
+$191M
Cap. Flow
+$20.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
UNP icon
Union Pacific
UNP
+$8.9M
4
CVS icon
CVS Health
CVS
+$5.1M
5
VZ icon
Verizon
VZ
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
2
BA icon
Boeing
BA
+$7.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.59M
4
AMZN icon
Amazon
AMZN
+$5.19M
5
CELG
Celgene Corp
CELG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.44%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$117M 2.91%
1,161,039
+500
+0% +$50.4K
AAPL icon
2
Apple
AAPL
$4.97T
$81.7M 2.04%
3,518,472
+13,600
+0.4% +$289K
MSFT icon
3
Microsoft
MSFT
$2.9T
$68.3M 1.7%
1,636,800
-1,800
-0.1% -$72.8K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$67M 1.67%
640,668
-2,400
-0.4% -$243K
CVX icon
5
Chevron
CVX
$382B
$59.3M 1.48%
454,187
+12,200
+3% +$1.52M
WFC icon
6
Wells Fargo
WFC
$254B
$51.4M 1.28%
978,587
+204,500
+26% +$10.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$48.9M 1.22%
1,691,953
-330,921
-16% -$8.98M
T icon
8
AT&T
T
$164B
$45.1M 1.12%
1,689,936
+63,552
+4% +$1.7M
GE icon
9
GE Aerospace
GE
$364B
$45M 1.12%
357,192
-480
-0.1% -$61K
IBM icon
10
IBM
IBM
$213B
$43.8M 1.09%
252,746
+12,552
+5% +$2.26M
VZ icon
11
Verizon
VZ
$197B
$41M 1.02%
837,722
+97,300
+13% +$4.71M
JPM icon
12
JPMorgan Chase
JPM
$916B
$40.2M 1%
698,397
+7,200
+1% +$405K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.4M 0.96%
303,571
+17,700
+6% +$2.24M
PG icon
14
Procter & Gamble
PG
$340B
$38.4M 0.96%
488,207
+4,800
+1% +$387K
COP icon
15
ConocoPhillips
COP
$144B
$38M 0.95%
443,788
-300
-0.1% -$23.4K
MRK icon
16
Merck
MRK
$322B
$36.3M 0.9%
658,378
+191,679
+41% +$10.5M
BAC icon
17
Bank of America
BAC
$429B
$34.9M 0.87%
2,267,649
-2,400
-0.1% -$37.3K
PFE icon
18
Pfizer
PFE
$143B
$34.1M 0.85%
1,212,171
+12,754
+1% +$364K
INTC icon
19
Intel
INTC
$413B
$32.8M 0.82%
1,060,095
+17,500
+2% +$480K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31M 0.77%
306,000
+5,000
+2% +$507K
WMT icon
21
Walmart Inc
WMT
$909B
$29.5M 0.74%
1,180,092
-156,600
-12% -$4.02M
HPQ icon
22
HP
HPQ
$26B
$28.8M 0.72%
1,882,869
+177,041
+10% +$2.66M
GILD icon
23
Gilead Sciences
GILD
$165B
$26.9M 0.67%
324,267
-36,600
-10% -$2.85M
ORCL icon
24
Oracle
ORCL
$339B
$26.6M 0.66%
656,254
+14,700
+2% +$605K
CVS icon
25
CVS Health
CVS
$135B
$25.7M 0.64%
340,334
+67,500
+25% +$5.1M
1
2 3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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Oregon Public Employees Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Oregon Public Employees Retirement Fund held 1,035 positions worth $4.02B, up 5% from $3.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Oregon Public Employees Retirement Fund opened 25 new positions and exited 17, leaving the 1,035-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q2 2014 buy was DNOW Inc: 47,033 shares worth $1.7M.
  • Oregon Public Employees Retirement Fund added most to Merck in Q2 2014, an estimated $10.5M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.98M.
  • Oregon Public Employees Retirement Fund fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.06M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $4.02B portfolio in Q2 2014.
  • Oregon Public Employees Retirement Fund opened 25 new positions and closed 17 in Q2 2014.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5% quarter-over-quarter to $4.02B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.