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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
Y
376
DELISTED
Alleghany Corp
Y
$2.09M 0.05%
5,139
– –
DNY
377
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
116,822
+7,600
+7% +$136K
ANSS
378
DELISTED
Ansys
ANSS
$2.08M 0.05%
27,003
+500
+2% +$40.4K
MLM icon
379
Martin Marietta Materials
MLM
$33B
$2.08M 0.05%
16,197
+200
+1% +$23K
BWA icon
380
BorgWarner
BWA
$14.1B
$2.08M 0.05%
38,406
+682
+2% +$34.8K
MAR icon
381
Marriott International
MAR
$90.9B
$2.06M 0.05%
36,850
-1,000
-3% -$51.7K
BEAM
382
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.06M 0.05%
24,741
+1,200
+5% +$97.6K
PRGO icon
383
Perrigo
PRGO
$1.75B
$2.06M 0.05%
13,304
+4,000
+43% +$631K
OKE icon
384
Oneok
OKE
$56.9B
$2.06M 0.05%
34,721
-4,937
-12% -$289K
CA
385
DELISTED
CA, Inc.
CA
$2.05M 0.05%
66,196
-3,400
-5% -$111K
RJF icon
386
Raymond James Financial
RJF
$34.5B
$2.04M 0.05%
54,855
+750
+1% +$26.2K
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M 0.05%
21,877
+100
+0.5% +$9.34K
NI icon
388
NiSource
NI
$20B
$2.03M 0.05%
145,406
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.3B
$2.01M 0.05%
38,435
-1,200
-3% -$65.3K
WOLF icon
390
Wolfspeed
WOLF
$1.52B
$2.01M 0.05%
35,601
+1,000
+3% +$61K
PNR icon
391
Pentair
PNR
$10.7B
$2.01M 0.05%
37,745
– –
SWKS icon
392
Skyworks Solutions
SWKS
$10.4B
$2.01M 0.05%
53,528
+600
+1% +$19.7K
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.73B
$2M 0.05%
55,679
+585
+1% +$22.5K
NFG icon
394
National Fuel Gas
NFG
$7.78B
$2M 0.05%
28,582
+400
+1% +$29.3K
S
395
DELISTED
Sprint Corporation
S
$2M 0.05%
217,284
+26,800
+14% +$236K
WELL icon
396
Welltower
WELL
$169B
$1.99M 0.05%
33,416
+200
+0.6% +$11.4K
VAL
397
DELISTED
Valspar
VAL
$1.99M 0.05%
27,625
+400
+1% +$29K
APH icon
398
Amphenol
APH
$207B
$1.99M 0.05%
173,776
+1,600
+0.9% +$17.8K
UGI icon
399
UGI
UGI
$7.29B
$1.99M 0.05%
65,352
+1,200
+2% +$34.6K
RGA icon
400
Reinsurance Group of America
RGA
$15.8B
$1.98M 0.05%
24,911
+300
+1% +$22.8K
14 15
16
17 18

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HKAM
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IAA
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LCAM
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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.