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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
XOM icon
1
ExxonMobil
XOM
$650B
$113M 2.65%
1,219,078
+49,839
+4% +$4.65M
AAPL icon
2
Apple
AAPL
$4.97T
$105M 2.48%
3,818,708
+347,036
+10% +$9.44M
MSFT icon
3
Microsoft
MSFT
$2.9T
$88M 2.07%
1,894,808
+273,308
+17% +$12.8M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$66.3M 1.56%
634,155
-9,713
-2% -$1.02M
CVX icon
5
Chevron
CVX
$382B
$54.9M 1.29%
489,650
+21,663
+5% +$2.46M
INTC icon
6
Intel
INTC
$413B
$48.3M 1.14%
1,332,002
+247,707
+23% +$8.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$46.8M 1.1%
1,776,945
+72,960
+4% +$1.96M
PG icon
8
Procter & Gamble
PG
$340B
$46M 1.08%
504,767
+15,360
+3% +$1.35M
T icon
9
AT&T
T
$164B
$45.3M 1.07%
1,784,952
+58,606
+3% +$1.52M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.9M 1.06%
299,315
-4,256
-1% -$614K
JPM icon
11
JPMorgan Chase
JPM
$916B
$44.9M 1.06%
717,014
+4,217
+0.6% +$254K
GE icon
12
GE Aerospace
GE
$364B
$44M 1.03%
363,002
+5,748
+2% +$707K
WFC icon
13
Wells Fargo
WFC
$254B
$43M 1.01%
784,145
-202,242
-21% -$10.7M
IBM icon
14
IBM
IBM
$213B
$40.1M 0.94%
261,350
+9,441
+4% +$1.5M
HD icon
15
Home Depot
HD
$337B
$38.7M 0.91%
368,633
+67,628
+22% +$6.57M
BAC icon
16
Bank of America
BAC
$429B
$38.1M 0.9%
2,129,912
-36,337
-2% -$622K
VZ icon
17
Verizon
VZ
$197B
$37.9M 0.89%
810,932
-1,590
-0.2% -$77.8K
PFE icon
18
Pfizer
PFE
$143B
$36.9M 0.87%
1,249,740
+25,975
+2% +$745K
WMT icon
19
Walmart Inc
WMT
$909B
$35.4M 0.83%
1,237,347
+33,855
+3% +$915K
GILD icon
20
Gilead Sciences
GILD
$165B
$34.3M 0.81%
363,635
+39,068
+12% +$4.04M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.3M 0.76%
320,000
+9,000
+3% +$912K
CVS icon
22
CVS Health
CVS
$135B
$31.9M 0.75%
331,316
-4,418
-1% -$389K
DIS icon
23
Walt Disney
DIS
$171B
$30.9M 0.73%
328,230
+67,885
+26% +$6.12M
ORCL icon
24
Oracle
ORCL
$339B
$29.9M 0.7%
663,947
-907
-0.1% -$36.9K
PEP icon
25
PepsiCo
PEP
$196B
$29.8M 0.7%
314,872
+60,967
+24% +$5.85M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.