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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
SIAL
376
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.05M 0.05%
21,777
+6,900
+46% +$600K
VTR icon
377
Ventas
VTR
$47.3B
$2.04M 0.05%
31,158
+4,028
+15% +$280K
KBR icon
378
KBR
KBR
$4.83B
$2.03M 0.05%
63,754
+20,200
+46% +$671K
NRG icon
379
NRG Energy
NRG
$25.3B
$2.03M 0.05%
70,739
+14,100
+25% +$394K
JNPR
380
DELISTED
Juniper Networks
JNPR
$2.03M 0.05%
89,947
+16,600
+23% +$337K
LLTC
381
DELISTED
Linear Technology Corp
LLTC
$2.03M 0.05%
44,566
+15,800
+55% +$659K
HST icon
382
Host Hotels & Resorts
HST
$15.4B
$2.03M 0.05%
104,392
+13,600
+15% +$251K
STZ icon
383
Constellation Brands
STZ
$22.9B
$2.02M 0.05%
28,677
+8,700
+44% +$582K
EV
384
DELISTED
Eaton Vance Corp.
EV
$2.01M 0.05%
47,042
+16,300
+53% +$673K
NFG icon
385
National Fuel Gas
NFG
$7.69B
$2.01M 0.05%
28,182
+6,900
+32% +$479K
ALB icon
386
Albemarle
ALB
$15.5B
$2.01M 0.05%
31,680
+11,100
+54% +$737K
WAB icon
387
Wabtec
WAB
$49.4B
$2M 0.05%
26,984
+6,500
+32% +$437K
BXP icon
388
Boston Properties
BXP
$10.8B
$1.99M 0.05%
19,864
+2,400
+14% +$248K
UAA icon
389
Under Armour
UAA
$2.43B
$1.99M 0.05%
91,332
+24,800
+37% +$508K
BF.B icon
390
Brown-Forman Class B
BF.B
$12.9B
$1.98M 0.05%
81,947
+25,625
+45% +$601K
EMN icon
391
Eastman Chemical
EMN
$8.32B
$1.98M 0.05%
24,535
+3,800
+18% +$295K
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$1.98M 0.05%
23,631
+1,900
+9% +$155K
ES icon
393
Eversource Energy
ES
$26.8B
$1.98M 0.05%
46,587
+8,000
+21% +$336K
SWK icon
394
Stanley Black & Decker
SWK
$15.4B
$1.97M 0.05%
24,463
+4,600
+23% +$377K
PNR icon
395
Pentair
PNR
$10.9B
$1.97M 0.05%
37,745
+1,936
+5% +$90K
HBI
396
DELISTED
Hanesbrands
HBI
$1.97M 0.05%
112,012
+27,600
+33% +$459K
TXT icon
397
Textron
TXT
$15.3B
$1.95M 0.05%
52,953
+11,100
+27% +$341K
VAL
398
DELISTED
Valspar
VAL
$1.94M 0.05%
27,225
+6,200
+29% +$430K
NTAP icon
399
NetApp
NTAP
$39.1B
$1.93M 0.05%
46,867
+5,700
+14% +$231K
APH icon
400
Amphenol
APH
$210B
$1.92M 0.05%
172,176
+21,600
+14% +$223K
14 15
16
17 18

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HKAM
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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.