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
+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
CF icon
301
CF Industries
CF
$18.1B
$2.57M 0.07%
55,060
+20,000
+57% +$875K
TRMB icon
302
Trimble
TRMB
$13.8B
$2.56M 0.07%
73,641
+19,000
+35% +$599K
HOG icon
303
Harley-Davidson
HOG
$2.7B
$2.54M 0.07%
36,700
+4,300
+13% +$285K
SLG icon
304
SL Green Realty
SLG
$3.89B
$2.52M 0.07%
28,186
+7,851
+39% +$701K
EQIX icon
305
Equinix
EQIX
$103B
$2.52M 0.07%
14,194
+3,600
+34% +$598K
ADI icon
306
Analog Devices
ADI
$188B
$2.52M 0.07%
49,448
+9,000
+22% +$438K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.07%
18,770
+400
+2% +$48K
ICE icon
308
Intercontinental Exchange
ICE
$85.1B
$2.5M 0.07%
55,460
+21,635
+64% +$891K
IM
309
DELISTED
Ingram Micro
IM
$2.48M 0.07%
105,940
+25,100
+31% +$588K
MDU icon
310
MDU Resources
MDU
$4.29B
$2.47M 0.07%
212,805
+71,007
+50% +$800K
URI icon
311
United Rentals
URI
$71.3B
$2.47M 0.07%
31,697
+6,900
+28% +$462K
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.48B
$2.46M 0.07%
67,045
+13,580
+25% +$455K
TEL icon
313
TE Connectivity
TEL
$62.7B
$2.44M 0.07%
44,371
+4,900
+12% +$258K
BCR
314
DELISTED
CR Bard Inc.
BCR
$2.44M 0.07%
18,247
+7,000
+62% +$923K
DDD icon
315
3D Systems Corp
DDD
$610M
$2.44M 0.06%
26,203
+6,400
+32% +$449K
BBWI icon
316
Bath & Body Works
BBWI
$3.91B
$2.43M 0.06%
48,537
+8,164
+20% +$408K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 0.06%
30,445
+3,600
+13% +$263K
SWN
318
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.06%
61,427
+21,900
+55% +$822K
JAH
319
DELISTED
JARDEN CORPORATION
JAH
$2.41M 0.06%
58,913
+14,100
+31% +$512K
NEM icon
320
Newmont
NEM
$122B
$2.41M 0.06%
104,548
+37,100
+55% +$953K
MHK icon
321
Mohawk Industries
MHK
$9.16B
$2.37M 0.06%
15,906
+500
+3% +$68.3K
DTE icon
322
DTE Energy
DTE
$28.7B
$2.37M 0.06%
41,873
+9,165
+28% +$525K
CPRI icon
323
Capri Holdings
CPRI
$1.73B
$2.35M 0.06%
+29,000
New +$2.29M
FL
324
DELISTED
Foot Locker
FL
$2.35M 0.06%
56,767
+14,300
+34% +$523K
OGE icon
325
OGE Energy
OGE
$9.59B
$2.35M 0.06%
69,278
+18,400
+36% +$658K
11 12
13
14 15

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 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.