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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
+2.11%
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
$3.83B
AUM Growth
+$70M
Cap. Flow
+$17.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.04M
2
SLB icon
SLB Ltd
SLB
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M
4
GM icon
General Motors
GM
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.29M
2
TSCO icon
Tractor Supply
TSCO
+$1.84M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.74M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 13.68%
3 Technology 13.33%
4 Industrials 11.39%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.4B
$3.45M 0.09%
103,338
– –
LO
227
DELISTED
LORILLARD INC COM STK
LO
$3.44M 0.09%
63,562
-900
-1% -$45.2K
DAL icon
228
Delta Air Lines
DAL
$59.3B
$3.43M 0.09%
99,100
-500
-0.5% -$16.1K
MAN icon
229
ManpowerGroup
MAN
$2.61B
$3.41M 0.09%
43,261
+700
+2% +$55.4K
OMC icon
230
Omnicom Group
OMC
$23.1B
$3.39M 0.09%
46,733
-2,200
-4% -$162K
MUR icon
231
Murphy Oil
MUR
$5.08B
$3.39M 0.09%
53,882
+1,000
+2% +$60.1K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$3.32M 0.09%
65,409
-100
-0.2% -$5.33K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.3M 0.09%
47,952
-800
-2% -$54.2K
VTRS icon
234
Viatris
VTRS
$18.7B
$3.27M 0.09%
67,011
+200
+0.3% +$9.71K
FIS icon
235
Fidelity National Information Services
FIS
$21.9B
$3.27M 0.09%
61,126
-100
-0.2% -$5.33K
CME icon
236
CME Group
CME
$95.8B
$3.26M 0.09%
44,055
-300
-0.7% -$22.6K
FNF icon
237
Fidelity National Financial
FNF
$13.1B
$3.26M 0.09%
181,400
+22,102
+14% +$399K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$3.25M 0.09%
671
-4
-0.6% -$19.5K
ROK icon
239
Rockwell Automation
ROK
$48.6B
$3.21M 0.08%
25,756
+200
+0.8% +$23.7K
ED icon
240
Consolidated Edison
ED
$39.4B
$3.17M 0.08%
59,073
+1,500
+3% +$81.3K
AVT icon
241
Avnet
AVT
$7.92B
$3.17M 0.08%
68,033
+900
+1% +$38.6K
XRX icon
242
Xerox
XRX
$424M
$3.15M 0.08%
105,840
+152
+0.1% +$4.45K
TPR icon
243
Tapestry
TPR
$32.5B
$3.15M 0.08%
63,354
– –
IM
244
DELISTED
Ingram Micro
IM
$3.13M 0.08%
105,840
-100
-0.1% -$2.69K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$3.12M 0.08%
90,304
+1,000
+1% +$33.2K
GPC icon
246
Genuine Parts
GPC
$18.5B
$3.09M 0.08%
35,628
– –
ROST icon
247
Ross Stores
ROST
$82B
$3.09M 0.08%
86,446
-600
-0.7% -$21.3K
EG icon
248
Everest Group
EG
$14.2B
$3.09M 0.08%
20,192
-300
-1% -$44.3K
FISV
249
Fiserv Inc
FISV
$27.6B
$3.08M 0.08%
108,550
-2,800
-3% -$80.1K
WBD icon
250
Warner Bros
WBD
$68B
$3.06M 0.08%
72,368
+587
+0.8% +$24.8K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Oregon Public Employees Retirement Fund held 1,020 positions worth $3.83B, up 1.9% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Oregon Public Employees Retirement Fund opened 9 new positions and exited 10, leaving the 1,020-position portfolio largely intact.

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

  • Oregon Public Employees Retirement Fund's largest Q1 2014 buy was Knowles: 38,165 shares worth $1.21M.
  • Oregon Public Employees Retirement Fund added most to Verizon in Q1 2014, an estimated $7.04M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.29M.
  • Oregon Public Employees Retirement Fund fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $3.83B portfolio in Q1 2014.
  • Oregon Public Employees Retirement Fund opened 9 new positions and closed 10 in Q1 2014.
  • Oregon Public Employees Retirement Fund's portfolio value rose 1.9% quarter-over-quarter to $3.83B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2014, filed 16 May 2014.