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
+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
DOV icon
251
Dover
DOV
$28.4B
$3.05M 0.08%
46,216
-9,772
-17% -$608K
A icon
252
Agilent Technologies
A
$41.9B
$3.05M 0.08%
76,220
+279
+0.4% +$11.5K
URI icon
253
United Rentals
URI
$71B
$3.05M 0.08%
32,097
+400
+1% +$33.9K
SHW icon
254
Sherwin-Williams
SHW
$88B
$3.04M 0.08%
46,239
-900
-2% -$58.1K
UHS icon
255
Universal Health Services
UHS
$10.5B
$3.04M 0.08%
37,018
+600
+2% +$48.3K
CRM icon
256
Salesforce
CRM
$162B
$3.04M 0.08%
53,168
+1,900
+4% +$114K
ZBH icon
257
Zimmer Biomet
ZBH
$18.6B
$3.02M 0.08%
32,841
+103
+0.3% +$9.49K
GAP
258
The Gap Inc
GAP
$7.78B
$3M 0.08%
74,974
-4,600
-6% -$186K
MOS icon
259
The Mosaic Company
MOS
$7.41B
$2.99M 0.08%
59,742
+100
+0.2% +$4.76K
ARW icon
260
Arrow Electronics
ARW
$10.4B
$2.98M 0.08%
50,257
+700
+1% +$38.1K
SIG icon
261
Signet Jewelers
SIG
$3.68B
$2.98M 0.08%
28,159
-100
-0.4% -$8.73K
PSA icon
262
Public Storage
PSA
$60.6B
$2.97M 0.08%
17,639
– –
GWW icon
263
W.W. Grainger
GWW
$60.8B
$2.97M 0.08%
11,745
+300
+3% +$74.9K
BG icon
264
Bunge Global
BG
$21.8B
$2.96M 0.08%
37,210
+1,500
+4% +$118K
XEL icon
265
Xcel Energy
XEL
$47.8B
$2.96M 0.08%
97,374
– –
CF icon
266
CF Industries
CF
$18.2B
$2.95M 0.08%
56,560
+1,500
+3% +$73K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.08%
46,860
+138
+0.3% +$8.35K
PGR icon
268
Progressive
PGR
$124B
$2.94M 0.08%
121,327
– –
TT icon
269
Trane Technologies
TT
$105B
$2.93M 0.08%
51,217
+500
+1% +$29.8K
ORLY icon
270
O'Reilly Automotive
ORLY
$75B
$2.92M 0.08%
295,590
-7,500
-2% -$71.6K
RF icon
271
Regions Financial
RF
$26.7B
$2.91M 0.08%
262,330
-5,400
-2% -$56.9K
TRMB icon
272
Trimble
TRMB
$13.7B
$2.91M 0.08%
74,841
+1,200
+2% +$43.2K
EL icon
273
Estee Lauder
EL
$31.6B
$2.88M 0.08%
43,080
+2,200
+5% +$153K
HCA icon
274
HCA Healthcare
HCA
$89.3B
$2.87M 0.08%
54,700
+100
+0.2% +$4.98K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.08%
18,870
+100
+0.5% +$15.9K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.