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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
AES icon
351
AES
AES
$10.5B
$2.25M 0.06%
157,592
+3,400
+2% +$48K
DOC icon
352
Healthpeak Properties
DOC
$14.4B
$2.25M 0.06%
63,563
+329
+0.5% +$11.4K
ICE icon
353
Intercontinental Exchange
ICE
$84.5B
$2.23M 0.06%
56,460
+1,000
+2% +$42.2K
BBWI icon
354
Bath & Body Works
BBWI
$3.89B
$2.23M 0.06%
48,537
– –
NTRS icon
355
Northern Trust
NTRS
$34.4B
$2.22M 0.06%
33,811
-400
-1% -$24.8K
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.22M 0.06%
35,888
-700
-2% -$42.4K
HUB.B
357
DELISTED
HUBBELL INC CL-B
HUB.B
$2.2M 0.06%
18,340
-600
-3% -$70.5K
EPC icon
358
Edgewell Personal Care
EPC
$1.29B
$2.2M 0.06%
29,426
+405
+1% +$29.6K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$2.19M 0.06%
40,449
-600
-1% -$29.8K
HST icon
360
Host Hotels & Resorts
HST
$15.5B
$2.18M 0.06%
107,892
+3,500
+3% +$67.8K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.06%
44,566
– –
FRT icon
362
Federal Realty Investment Trust
FRT
$10.2B
$2.17M 0.06%
18,905
+100
+0.5% +$10.9K
HBI
363
DELISTED
Hanesbrands
HBI
$2.17M 0.06%
113,212
+1,200
+1% +$21.5K
MCO icon
364
Moody's
MCO
$82.8B
$2.17M 0.06%
27,296
-800
-3% -$62.7K
RS icon
365
Reliance Steel & Aluminium
RS
$21.9B
$2.16M 0.06%
30,598
+500
+2% +$35.7K
VTR icon
366
Ventas
VTR
$47.2B
$2.16M 0.06%
31,246
+88
+0.3% +$6.12K
EMN icon
367
Eastman Chemical
EMN
$8.39B
$2.16M 0.06%
25,035
+500
+2% +$41K
WSM icon
368
Williams-Sonoma
WSM
$29.5B
$2.14M 0.06%
64,212
– –
ES icon
369
Eversource Energy
ES
$26.8B
$2.13M 0.06%
46,887
+300
+0.6% +$13.1K
JWN
370
DELISTED
Nordstrom
JWN
$2.13M 0.06%
34,153
-1,200
-3% -$72.2K
ALB icon
371
Albemarle
ALB
$15.5B
$2.13M 0.06%
32,080
+400
+1% +$25.9K
WAB icon
372
Wabtec
WAB
$49.7B
$2.13M 0.06%
27,484
+500
+2% +$38.2K
DKS icon
373
Dick's Sporting Goods
DKS
$19.2B
$2.12M 0.06%
38,879
+400
+1% +$21.6K
TXT icon
374
Textron
TXT
$15.3B
$2.12M 0.06%
53,853
+900
+2% +$33.6K
RMD icon
375
ResMed
RMD
$31.9B
$2.1M 0.06%
47,111
+600
+1% +$26.9K
13 14
15
16 17

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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.