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
UAA icon
301
Under Armour
UAA
$2.5B
$2.65M 0.07%
92,532
+1,200
+1% +$31.4K
FLG
302
Flagstar Bank National Association
FLG
$5.84B
$2.65M 0.07%
54,958
+567
+1% +$27.6K
K
303
DELISTED
Kellanova
K
$2.65M 0.07%
44,965
– –
DTE icon
304
DTE Energy
DTE
$28.5B
$2.65M 0.07%
41,873
– –
TEL icon
305
TE Connectivity
TEL
$62B
$2.64M 0.07%
43,871
-500
-1% -$28.7K
PFG icon
306
Principal Financial Group
PFG
$24.4B
$2.63M 0.07%
57,128
-1,400
-2% -$64.1K
ADI icon
307
Analog Devices
ADI
$187B
$2.62M 0.07%
49,348
-100
-0.2% -$5.04K
OGE icon
308
OGE Energy
OGE
$9.54B
$2.58M 0.07%
70,078
+800
+1% +$28K
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 0.07%
81,759
+2,600
+3% +$78.3K
FLS icon
310
Flowserve
FLS
$10.1B
$2.57M 0.07%
32,780
-100
-0.3% -$7.67K
OII icon
311
Oceaneering
OII
$5.09B
$2.57M 0.07%
35,710
+300
+0.8% +$21.5K
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$2.56M 0.07%
11,532
+100
+0.9% +$22K
HSH
313
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.55M 0.07%
68,512
+300
+0.4% +$10.8K
JBHT icon
314
JB Hunt Transport Services
JBHT
$25B
$2.54M 0.07%
35,366
+500
+1% +$36.9K
L icon
315
Loews
L
$23.3B
$2.54M 0.07%
57,747
-1,400
-2% -$62.6K
SNDK
316
DELISTED
SANDISK CORP
SNDK
$2.54M 0.07%
31,317
-1,500
-5% -$111K
EQR icon
317
Equity Residential
EQR
$24.7B
$2.53M 0.07%
43,661
+100
+0.2% +$5.64K
GEN icon
318
Gen Digital
GEN
$17.5B
$2.5M 0.07%
124,948
+500
+0.4% +$10.7K
EGN
319
DELISTED
Energen
EGN
$2.5M 0.07%
30,875
+100
+0.3% +$7.5K
CSC
320
DELISTED
Computer Sciences
CSC
$2.49M 0.07%
97,248
-237
-0.2% -$5.96K
JAH
321
DELISTED
JARDEN CORPORATION
JAH
$2.49M 0.07%
62,363
+3,450
+6% +$140K
O icon
322
Realty Income
O
$58.6B
$2.48M 0.06%
62,776
+3,612
+6% +$143K
VNO icon
323
Vornado Realty Trust
VNO
$7.26B
$2.46M 0.06%
34,149
-684
-2% -$47.3K
DG icon
324
Dollar General
DG
$27B
$2.46M 0.06%
44,247
+1,100
+3% +$64K
NEM icon
325
Newmont
NEM
$124B
$2.45M 0.06%
104,348
-200
-0.2% -$4.76K
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 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.