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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
26.87%
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
5
MSFT icon
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
AME icon
Ametek
AME
+$1.2M
5
VRTX icon
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
EIX icon
251
Edison International
EIX
$26.4B
$3.12M 0.08%
67,287
+16,100
+31% +$761K
GAP
252
The Gap Inc
GAP
$7.37B
$3.11M 0.08%
79,574
+25,600
+47% +$1M
A icon
253
Agilent Technologies
A
$41.2B
$3.11M 0.08%
75,941
+3,915
+5% +$149K
TSN icon
254
Tyson Foods
TSN
$20.4B
$3.08M 0.08%
92,188
+27,000
+41% +$823K
EL icon
255
Estee Lauder
EL
$32B
$3.08M 0.08%
40,880
+13,900
+52% +$1.01M
LNC icon
256
Lincoln National
LNC
$8.81B
$3.04M 0.08%
58,961
+18,100
+44% +$867K
ROK icon
257
Rockwell Automation
ROK
$49B
$3.02M 0.08%
25,556
+8,200
+47% +$911K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$3M 0.08%
83,407
+14,000
+20% +$491K
GPC icon
259
Genuine Parts
GPC
$18.7B
$2.96M 0.08%
35,628
+11,400
+47% +$922K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$2.96M 0.08%
32,738
+5,356
+20% +$463K
AVT icon
261
Avnet
AVT
$7.92B
$2.96M 0.08%
67,133
+21,500
+47% +$887K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$2.96M 0.08%
89,304
+23,400
+36% +$754K
UHS icon
263
Universal Health Services
UHS
$10.5B
$2.96M 0.08%
36,418
+12,700
+54% +$1.01M
FNF icon
264
Fidelity National Financial
FNF
$13.5B
$2.95M 0.08%
159,298
+52,546
+49% +$850K
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.08%
46,722
+15,467
+49% +$924K
PAYX icon
266
Paychex
PAYX
$42.7B
$2.94M 0.08%
64,525
+22,900
+55% +$977K
GEN icon
267
Gen Digital
GEN
$17.5B
$2.93M 0.08%
124,448
+17,600
+16% +$412K
BG icon
268
Bunge Global
BG
$20.8B
$2.93M 0.08%
35,710
+14,900
+72% +$1.2M
GWW icon
269
W.W. Grainger
GWW
$60.2B
$2.92M 0.08%
11,445
+3,500
+44% +$910K
VTRS icon
270
Viatris
VTRS
$18.9B
$2.9M 0.08%
66,811
+22,900
+52% +$941K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$2.89M 0.08%
58,528
+21,000
+56% +$997K
SHW icon
272
Sherwin-Williams
SHW
$89.8B
$2.88M 0.08%
47,139
+15,000
+47% +$918K
CAG icon
273
Conagra Brands
CAG
$7.23B
$2.88M 0.08%
109,887
+21,974
+25% +$549K
FLR icon
274
Fluor
FLR
$7.96B
$2.87M 0.08%
35,741
+7,400
+26% +$565K
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.85M 0.08%
37,766
+9,200
+32% +$626K
9 10
11
12 13

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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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NPT
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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.