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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
WHR icon
326
Whirlpool
WHR
$2.75B
$2.43M 0.06%
16,274
-100
-0.6% -$14.5K
MTB icon
327
M&T Bank
MTB
$36.3B
$2.43M 0.06%
20,026
+200
+1% +$23.1K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.42M 0.06%
30,445
– –
SPLS
329
DELISTED
Staples Inc
SPLS
$2.42M 0.06%
213,637
+100
+0% +$1.31K
AEE icon
330
Ameren
AEE
$29.6B
$2.42M 0.06%
58,734
– –
LNT icon
331
Alliant Energy
LNT
$17.7B
$2.41M 0.06%
84,846
+800
+1% +$21.1K
STZ icon
332
Constellation Brands
STZ
$22.8B
$2.39M 0.06%
28,177
-500
-2% -$39.8K
HOG icon
333
Harley-Davidson
HOG
$2.72B
$2.38M 0.06%
35,800
-900
-2% -$59.5K
TRIP icon
334
TripAdvisor
TRIP
$1.26B
$2.38M 0.06%
26,248
-200
-0.8% -$18.2K
ISRG icon
335
Intuitive Surgical
ISRG
$139B
$2.37M 0.06%
48,744
-900
-2% -$42.4K
PLD icon
336
Prologis
PLD
$132B
$2.37M 0.06%
58,041
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.36M 0.06%
91,547
+1,600
+2% +$41.8K
COL
338
DELISTED
Rockwell Collins
COL
$2.36M 0.06%
29,588
-300
-1% -$23.6K
ZTS icon
339
Zoetis
ZTS
$30.9B
$2.36M 0.06%
81,419
+600
+0.7% +$18.3K
KEY icon
340
KeyCorp
KEY
$24.3B
$2.35M 0.06%
165,175
-5,300
-3% -$71K
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$2.35M 0.06%
33,418
+400
+1% +$27.3K
IVZ icon
342
Invesco
IVZ
$14B
$2.35M 0.06%
63,367
+1,000
+2% +$34.6K
BF.B icon
343
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.06%
81,634
-313
-0.4% -$8.21K
FAST icon
344
Fastenal
FAST
$59.8B
$2.33M 0.06%
188,592
+400
+0.2% +$4.68K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.06%
128,865
+78,520
+156% +$1.45M
AZO icon
346
AutoZone
AZO
$50.1B
$2.32M 0.06%
4,318
-300
-6% -$156K
LHX icon
347
L3Harris
LHX
$54B
$2.3M 0.06%
31,473
– –
NRG icon
348
NRG Energy
NRG
$25B
$2.29M 0.06%
72,039
+1,300
+2% +$37.3K
BXP icon
349
Boston Properties
BXP
$10.8B
$2.29M 0.06%
19,964
+100
+0.5% +$10.9K
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.28M 0.06%
43,200
+600
+1% +$31.4K
12 13
14
15 16

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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.