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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
LHX icon
351
L3Harris
LHX
$54.1B
$2.2M 0.06%
31,473
+13,200
+72% +$836K
TRIP icon
352
TripAdvisor
TRIP
$1.26B
$2.19M 0.06%
26,448
+16,000
+153% +$1.31M
RMD icon
353
ResMed
RMD
$31.9B
$2.19M 0.06%
46,511
+16,200
+53% +$820K
JWN
354
DELISTED
Nordstrom
JWN
$2.19M 0.06%
35,353
+11,800
+50% +$710K
ENDP
355
DELISTED
Endo International plc
ENDP
$2.18M 0.06%
32,348
+8,300
+35% +$474K
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.18M 0.06%
36,588
+5,700
+18% +$328K
EGN
357
DELISTED
Energen
EGN
$2.18M 0.06%
30,775
+11,700
+61% +$880K
LNT icon
358
Alliant Energy
LNT
$17.6B
$2.17M 0.06%
84,046
+23,200
+38% +$599K
WOLF icon
359
Wolfspeed
WOLF
$1.55B
$2.17M 0.06%
34,601
+9,400
+37% +$580K
OKE icon
360
Oneok
OKE
$56.6B
$2.16M 0.06%
39,658
+6,739
+20% +$338K
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.77B
$2.15M 0.06%
55,094
+13,806
+33% +$498K
PLD icon
362
Prologis
PLD
$131B
$2.15M 0.06%
58,041
+6,600
+13% +$254K
O icon
363
Realty Income
O
$58.3B
$2.14M 0.06%
59,164
+15,480
+35% +$595K
ANDV
364
DELISTED
Andeavor
ANDV
$2.14M 0.06%
36,555
+6,400
+21% +$333K
AEE icon
365
Ameren
AEE
$29.6B
$2.12M 0.06%
58,734
+13,900
+31% +$499K
ISRG icon
366
Intuitive Surgical
ISRG
$138B
$2.12M 0.06%
49,644
+15,300
+45% +$644K
NTRS icon
367
Northern Trust
NTRS
$34.4B
$2.12M 0.06%
34,211
+5,700
+20% +$327K
AGCO icon
368
AGCO
AGCO
$7.03B
$2.12M 0.06%
35,746
+9,000
+34% +$536K
LDOS icon
369
Leidos
LDOS
$17.4B
$2.11M 0.06%
45,418
+30,799
+211% +$1.42M
DOC icon
370
Healthpeak Properties
DOC
$14.4B
$2.09M 0.06%
63,234
+9,772
+18% +$348K
PKG icon
371
Packaging Corp of America
PKG
$22.7B
$2.09M 0.06%
33,018
+7,300
+28% +$443K
RL icon
372
Ralph Lauren
RL
$24.2B
$2.07M 0.06%
11,710
+3,900
+50% +$664K
HUB.B
373
DELISTED
HUBBELL INC CL-B
HUB.B
$2.06M 0.05%
18,940
+4,300
+29% +$459K
Y
374
DELISTED
Alleghany Corp
Y
$2.06M 0.05%
5,139
+1,500
+41% +$598K
S
375
DELISTED
Sprint Corporation
S
$2.05M 0.05%
190,484
+102,300
+116% +$771K
13 14
15
16 17

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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.