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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
EXPD icon
401
Expeditors International
EXPD
$23.3B
$1.92M 0.05%
43,342
+14,200
+49% +$620K
RPM icon
402
RPM International
RPM
$14.7B
$1.92M 0.05%
46,131
+11,400
+33% +$444K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$1.91M 0.05%
18,805
+4,800
+34% +$500K
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
$1.91M 0.05%
53,669
+13,100
+32% +$426K
WRB icon
405
W.R. Berkley
WRB
$26.3B
$1.91M 0.05%
148,291
+42,863
+41% +$550K
RGA icon
406
Reinsurance Group of America
RGA
$16B
$1.91M 0.05%
24,611
+5,500
+29% +$400K
CNP icon
407
CenterPoint Energy
CNP
$26.4B
$1.9M 0.05%
82,155
+17,500
+27% +$420K
SJM icon
408
J.M. Smucker
SJM
$12.7B
$1.89M 0.05%
18,265
+3,100
+20% +$329K
XLNX
409
DELISTED
Xilinx Inc
XLNX
$1.89M 0.05%
41,049
+5,700
+16% +$256K
ITT icon
410
ITT
ITT
$18.9B
$1.88M 0.05%
43,356
+6,800
+19% +$270K
RJF icon
411
Raymond James Financial
RJF
$34.5B
$1.88M 0.05%
54,105
+18,300
+51% +$567K
NI icon
412
NiSource
NI
$20B
$1.88M 0.05%
145,406
+25,959
+22% +$322K
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.88M 0.05%
43,642
+2,770
+7% +$108K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
$1.87M 0.05%
64,212
+17,400
+37% +$486K
MAR icon
415
Marriott International
MAR
$89.9B
$1.87M 0.05%
37,850
+2,600
+7% +$118K
IT icon
416
Gartner
IT
$12B
$1.86M 0.05%
26,244
+6,100
+30% +$385K
WU icon
417
Western Union
WU
$2.16B
$1.86M 0.05%
107,890
+23,800
+28% +$417K
BWA icon
418
BorgWarner
BWA
$14.2B
$1.86M 0.05%
37,724
+4,430
+13% +$205K
SLM icon
419
SLM Corp
SLM
$5.17B
$1.85M 0.05%
197,536
+29,379
+17% +$270K
FMC icon
420
FMC
FMC
$1.29B
$1.85M 0.05%
28,292
+9,454
+50% +$600K
SEIC icon
421
SEI Investments
SEIC
$12.7B
$1.84M 0.05%
53,096
+24,100
+83% +$801K
SPXC icon
422
SPX Corp
SPXC
$10.7B
$1.84M 0.05%
73,332
+16,678
+29% +$383K
UNM icon
423
Unum
UNM
$14.4B
$1.84M 0.05%
52,401
+10,800
+26% +$354K
SNPS icon
424
Synopsys
SNPS
$80.2B
$1.82M 0.05%
44,853
+11,700
+35% +$438K
GL icon
425
Globe Life
GL
$14.3B
$1.82M 0.05%
34,910
+11,400
+48% +$569K
15 16
17
18 19

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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 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.