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
+10.59%
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
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$1.49M |
| 4 |
Ametek
AME
|
+$1.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.09% |
31,773
+10,600
| +50% | +$1.06M |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $3.39M | 0.09% |
213,537
+54,100
| +34% | +$843K |
|
228
Xerox
XRX
$425M
| $3.39M | 0.09% |
105,688
+22,922
| +28% | +$660K |
|
|
FRX
229
DELISTED
FOREST LABORATORIES INC
FRX
| $3.37M | 0.09% |
56,124
+17,200
| +44% | +$866K |
|
|
PPL
230
PPL Corp
PPL
$26.7B
| $3.36M | 0.09% |
119,838
+27,486
| +30% | +$775K |
|
231
LKQ Corp
LKQ
$6.29B
| $3.34M | 0.09% |
101,550
+37,800
| +59% | +$1.23M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $3.34M | 0.09% |
133,672
+43,400
| +48% | +$1.09M |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.8B
| $3.33M | 0.09% |
158,516
+30,500
| +24% | +$598K |
|
234
Warner Bros
WBD
$67.1B
| $3.32M | 0.09% |
71,781
+16,635
| +30% | +$720K |
|
235
Progressive
PGR
$125B
| $3.31M | 0.09% |
121,327
+23,900
| +25% | +$644K |
|
236
Chipotle Mexican Grill
CMG
$41.5B
| $3.31M | 0.09% |
310,450
+165,000
| +113% | +$1.68M |
|
237
Advance Auto Parts
AAP
$3.49B
| $3.31M | 0.09% |
29,876
+10,200
| +52% | +$1.01M |
|
|
FISV
238
Fiserv Inc
FISV
$27.9B
| $3.29M | 0.09% |
111,350
+37,098
| +50% | +$1M |
|
239
Fidelity National Information Services
FIS
$22.1B
| $3.29M | 0.09% |
61,226
+24,300
| +66% | +$1.2M |
|
240
Mattel
MAT
$4.23B
| $3.28M | 0.09% |
68,940
+22,500
| +48% | +$1M |
|
241
Hershey
HSY
$36.6B
| $3.27M | 0.09% |
33,672
+16,000
| +91% | +$1.54M |
|
242
Entergy
ETR
$50B
| $3.27M | 0.09% |
103,338
+31,000
| +43% | +$988K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.09% |
64,462
+10,900
| +20% | +$543K |
|
244
Ross Stores
ROST
$81.9B
| $3.26M | 0.09% |
87,046
+33,800
| +63% | +$1.27M |
|
245
Netflix
NFLX
$309B
| $3.2M | 0.09% |
608,580
+238,000
| +64% | +$1.17M |
|
246
Everest Group
EG
$14.4B
| $3.19M | 0.09% |
20,492
+6,500
| +46% | +$993K |
|
247
Consolidated Edison
ED
$39.9B
| $3.18M | 0.08% |
57,573
+13,200
| +30% | +$743K |
|
248
Dollar Tree
DLTR
$25.2B
| $3.17M | 0.08% |
56,199
+25,900
| +85% | +$1.49M |
|
|
TW
249
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.15M | 0.08% |
24,671
+11,100
| +82% | +$1.29M |
|
250
Trane Technologies
TT
$106B
| $3.12M | 0.08% |
50,717
-4,893
| -9% | -$270K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
Oregon Public Employees Retirement Fund's Q4 2013 Portfolio in Review
As of Q4 2013, Oregon Public Employees Retirement Fund held 1,022 positions worth $3.76B, up 53% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oregon Public Employees Retirement Fund deployed $1.01B of net new capital in Q4 2013, opening 59 new positions and adding to 931 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 300,000 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ametek, an estimated $1.2M trimmed.
- Oregon Public Employees Retirement Fund's largest Q4 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 300,000 shares worth $30.4M.
- Oregon Public Employees Retirement Fund added most to ExxonMobil in Q4 2013, an estimated $32.1M increase.
- Oregon Public Employees Retirement Fund's biggest Q4 2013 reduction was Ametek, cutting an estimated $1.2M.
- Oregon Public Employees Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $4.04M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $3.76B portfolio in Q4 2013.
- Oregon Public Employees Retirement Fund opened 59 new positions and closed 11 in Q4 2013.
- Oregon Public Employees Retirement Fund's portfolio value rose 53% quarter-over-quarter to $3.76B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2013, filed 13 Feb 2014.