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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
L icon
276
Loews
L
$23.6B
$2.85M 0.08%
59,147
+12,300
+26% +$588K
CRM icon
277
Salesforce
CRM
$158B
$2.83M 0.08%
51,268
+600
+1% +$32.1K
MOS icon
278
The Mosaic Company
MOS
$7.33B
$2.82M 0.08%
59,642
+22,600
+61% +$1.05M
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.81M 0.07%
63,713
+7,800
+14% +$326K
OCR
280
DELISTED
OMNICARE INC
OCR
$2.81M 0.07%
46,534
+15,100
+48% +$865K
OII icon
281
Oceaneering
OII
$4.77B
$2.79M 0.07%
35,410
+12,300
+53% +$999K
CCI icon
282
Crown Castle
CCI
$32.2B
$2.79M 0.07%
37,986
+6,600
+21% +$488K
CCL icon
283
Carnival Corporation Ltd
CCL
$39.7B
$2.78M 0.07%
69,142
+13,100
+23% +$463K
FLG
284
Flagstar Bank National Association
FLG
$5.82B
$2.75M 0.07%
54,391
+15,866
+41% +$769K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$2.74M 0.07%
11,290
+3,900
+53% +$952K
DAL icon
286
Delta Air Lines
DAL
$60.1B
$2.74M 0.07%
99,600
+60,100
+152% +$1.61M
XEL icon
287
Xcel Energy
XEL
$48.8B
$2.72M 0.07%
97,374
+22,800
+31% +$644K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.2B
$2.69M 0.07%
34,866
+11,900
+52% +$888K
ARW icon
289
Arrow Electronics
ARW
$10.4B
$2.69M 0.07%
49,557
+14,400
+41% +$732K
PSA icon
290
Public Storage
PSA
$61.3B
$2.65M 0.07%
17,639
+1,900
+12% +$304K
RF icon
291
Regions Financial
RF
$26.8B
$2.65M 0.07%
267,730
+49,300
+23% +$475K
ZTS icon
292
Zoetis
ZTS
$30B
$2.64M 0.07%
80,819
+33,700
+72% +$1.07M
STX icon
293
Seagate
STX
$184B
$2.62M 0.07%
46,591
+16,500
+55% +$816K
HCA icon
294
HCA Healthcare
HCA
$89.5B
$2.6M 0.07%
54,600
+39,400
+259% +$1.82M
DG icon
295
Dollar General
DG
$27.9B
$2.6M 0.07%
43,147
+8,100
+23% +$476K
ORLY icon
296
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.07%
303,090
+102,000
+51% +$860K
FLS icon
297
Flowserve
FLS
$10.2B
$2.59M 0.07%
32,880
+14,400
+78% +$998K
ASH icon
298
Ashland
ASH
$3.5B
$2.59M 0.07%
54,481
+12,877
+31% +$575K
K
299
DELISTED
Kellanova
K
$2.58M 0.07%
44,965
+7,348
+20% +$423K
WHR icon
300
Whirlpool
WHR
$2.82B
$2.57M 0.07%
16,374
+2,800
+21% +$411K
10 11
12
13 14

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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.