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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
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
$2.35M 0.06%
79,159
+16,200
+26% +$441K
CA
327
DELISTED
CA, Inc.
CA
$2.34M 0.06%
69,596
+21,800
+46% +$692K
EPC icon
328
Edgewell Personal Care
EPC
$1.31B
$2.33M 0.06%
29,021
+7,824
+37% +$595K
SNDK
329
DELISTED
SANDISK CORP
SNDK
$2.31M 0.06%
32,817
+4,300
+15% +$290K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$2.31M 0.06%
39,635
+15,500
+64% +$911K
ANSS
331
DELISTED
Ansys
ANSS
$2.31M 0.06%
26,503
+6,600
+33% +$567K
MTB icon
332
M&T Bank
MTB
$36.2B
$2.31M 0.06%
19,826
+4,200
+27% +$477K
CSC
333
DELISTED
Computer Sciences
CSC
$2.3M 0.06%
97,485
+16,373
+20% +$363K
GME icon
334
GameStop
GME
$8.6B
$2.29M 0.06%
185,756
+75,600
+69% +$969K
KEY icon
335
KeyCorp
KEY
$24.4B
$2.29M 0.06%
170,475
+29,500
+21% +$373K
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$2.28M 0.06%
30,098
+7,400
+33% +$547K
HSH
337
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.28M 0.06%
68,212
+18,100
+36% +$587K
IVZ icon
338
Invesco
IVZ
$13.9B
$2.27M 0.06%
62,367
+8,700
+16% +$295K
VNO icon
339
Vornado Realty Trust
VNO
$7.38B
$2.26M 0.06%
34,833
+4,784
+16% +$310K
EQR icon
340
Equity Residential
EQR
$25.1B
$2.26M 0.06%
43,561
+6,200
+17% +$327K
AES icon
341
AES
AES
$10.5B
$2.24M 0.06%
154,192
+35,100
+29% +$500K
RKT
342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.24M 0.06%
42,600
+11,600
+37% +$585K
DKS icon
343
Dick's Sporting Goods
DKS
$18.7B
$2.24M 0.06%
38,479
+13,900
+57% +$759K
FAST icon
344
Fastenal
FAST
$59.5B
$2.23M 0.06%
188,192
+64,800
+53% +$778K
SIG icon
345
Signet Jewelers
SIG
$3.76B
$2.22M 0.06%
28,259
+6,700
+31% +$507K
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$2.22M 0.06%
11,432
+1,500
+15% +$256K
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.21M 0.06%
109,222
+20,800
+24% +$422K
COL
348
DELISTED
Rockwell Collins
COL
$2.21M 0.06%
29,888
+10,100
+51% +$718K
AZO icon
349
AutoZone
AZO
$51.1B
$2.21M 0.06%
4,618
+600
+15% +$269K
MCO icon
350
Moody's
MCO
$82.7B
$2.21M 0.06%
28,096
+2,800
+11% +$205K
12 13
14
15 16

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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.