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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
LNC icon
276
Lincoln National
LNC
$8.73B
$2.87M 0.07%
56,561
-2,400
-4% -$121K
DLTR icon
277
Dollar Tree
DLTR
$25B
$2.86M 0.07%
54,799
-1,400
-2% -$74.5K
SLG icon
278
SL Green Realty
SLG
$3.9B
$2.85M 0.07%
29,219
+1,033
+4% +$96K
TW
279
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.84M 0.07%
24,871
+200
+0.8% +$23.3K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.07%
61,627
+200
+0.3% +$8.39K
FLR icon
281
Fluor
FLR
$7.44B
$2.83M 0.07%
36,441
+700
+2% +$54.6K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$46.6B
$2.82M 0.07%
59,013
-4,700
-7% -$214K
MDU icon
283
MDU Resources
MDU
$4.29B
$2.81M 0.07%
215,172
+2,367
+1% +$29.4K
CCI icon
284
Crown Castle
CCI
$31.4B
$2.8M 0.07%
37,986
– –
PAYX icon
285
Paychex
PAYX
$42.9B
$2.78M 0.07%
65,325
+800
+1% +$33.9K
KMI icon
286
Kinder Morgan
KMI
$69.8B
$2.77M 0.07%
85,207
+1,800
+2% +$60.3K
BFH icon
287
Bread Financial
BFH
$4.37B
$2.75M 0.07%
12,653
-5,058
-29% -$1.09M
CPRI icon
288
Capri Holdings
CPRI
$1.73B
$2.74M 0.07%
29,400
+400
+1% +$36.1K
MAT icon
289
Mattel
MAT
$4.2B
$2.74M 0.07%
68,340
-600
-0.9% -$23.8K
OCR
290
DELISTED
OMNICARE INC
OCR
$2.73M 0.07%
45,834
-700
-2% -$42.4K
STX icon
291
Seagate
STX
$184B
$2.72M 0.07%
48,491
+1,900
+4% +$102K
LKQ icon
292
LKQ Corp
LKQ
$6.21B
$2.72M 0.07%
103,150
+1,600
+2% +$44.8K
ENDP
293
DELISTED
Endo International plc
ENDP
$2.71M 0.07%
39,448
+7,100
+22% +$503K
ASH icon
294
Ashland
ASH
$3.45B
$2.69M 0.07%
55,298
+817
+1% +$38.4K
FL
295
DELISTED
Foot Locker
FL
$2.68M 0.07%
57,067
+300
+0.5% +$12.5K
EQIX icon
296
Equinix
EQIX
$103B
$2.68M 0.07%
14,494
+300
+2% +$55.3K
CAG icon
297
Conagra Brands
CAG
$7.11B
$2.67M 0.07%
110,658
+771
+0.7% +$18.5K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.4B
$2.66M 0.07%
70,342
+1,200
+2% +$47.6K
MTD icon
299
Mettler-Toledo International
MTD
$28.9B
$2.66M 0.07%
11,290
– –
BCR
300
DELISTED
CR Bard Inc.
BCR
$2.66M 0.07%
17,947
-300
-2% -$41.5K
10 11
12
13 14

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IAA
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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.