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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
XOM icon
1
ExxonMobil
XOM
$650B
$110M 2.73%
1,169,239
+8,200
+0.7% +$817K
AAPL icon
2
Apple
AAPL
$4.97T
$87.4M 2.17%
3,471,672
-46,800
-1% -$1.15M
MSFT icon
3
Microsoft
MSFT
$2.9T
$75.2M 1.87%
1,621,500
-15,300
-0.9% -$682K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$68.6M 1.7%
643,868
+3,200
+0.5% +$332K
CVX icon
5
Chevron
CVX
$382B
$55.8M 1.39%
467,987
+13,800
+3% +$1.76M
WFC icon
6
Wells Fargo
WFC
$254B
$51.2M 1.27%
986,387
+7,800
+0.8% +$401K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$49.5M 1.23%
1,703,985
+12,032
+0.7% +$348K
T icon
8
AT&T
T
$164B
$45.9M 1.14%
1,726,346
+36,410
+2% +$969K
IBM icon
9
IBM
IBM
$213B
$45.7M 1.14%
251,909
-837
-0.3% -$152K
GE icon
10
GE Aerospace
GE
$364B
$43.9M 1.09%
357,254
+62
+0% +$7.73K
JPM icon
11
JPMorgan Chase
JPM
$916B
$42.9M 1.07%
712,797
+14,400
+2% +$842K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.9M 1.04%
303,571
– –
PG icon
13
Procter & Gamble
PG
$340B
$41M 1.02%
489,407
+1,200
+0.2% +$98.3K
VZ icon
14
Verizon
VZ
$197B
$40.6M 1.01%
812,522
-25,200
-3% -$1.25M
INTC icon
15
Intel
INTC
$413B
$37.8M 0.94%
1,084,295
+24,200
+2% +$819K
MRK icon
16
Merck
MRK
$322B
$37.6M 0.93%
664,142
+5,764
+0.9% +$324K
BAC icon
17
Bank of America
BAC
$429B
$36.9M 0.92%
2,166,249
-101,400
-4% -$1.61M
GILD icon
18
Gilead Sciences
GILD
$165B
$34.5M 0.86%
324,567
+300
+0.1% +$29.4K
PFE icon
19
Pfizer
PFE
$143B
$34.3M 0.85%
1,223,765
+11,594
+1% +$325K
COP icon
20
ConocoPhillips
COP
$144B
$32.4M 0.81%
423,588
-20,200
-5% -$1.65M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.5M 0.78%
311,000
+5,000
+2% +$507K
WMT icon
22
Walmart Inc
WMT
$909B
$30.7M 0.76%
1,203,492
+23,400
+2% +$591K
HPQ icon
23
HP
HPQ
$26B
$29.4M 0.73%
1,823,635
-59,234
-3% -$961K
C icon
24
Citigroup
C
$213B
$28.5M 0.71%
549,953
+5,400
+1% +$271K
HD icon
25
Home Depot
HD
$337B
$27.6M 0.69%
301,005
+2,500
+0.8% +$214K
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 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.