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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
OSK icon
401
Oshkosh
OSK
$9.59B
$1.98M 0.05%
33,635
+100
+0.3% +$5.49K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$1.97M 0.05%
23,631
– –
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
$1.96M 0.05%
57,322
+1,400
+3% +$45.4K
RYN icon
404
Rayonier
RYN
$6.52B
$1.96M 0.05%
62,986
+738
+1% +$22.2K
CNP icon
405
CenterPoint Energy
CNP
$26.4B
$1.95M 0.05%
82,355
+200
+0.2% +$4.7K
KDP icon
406
Keurig Dr Pepper
KDP
$39.9B
$1.95M 0.05%
35,782
-900
-2% -$45.3K
AGCO icon
407
AGCO
AGCO
$7.06B
$1.94M 0.05%
35,146
-600
-2% -$32.1K
RPM icon
408
RPM International
RPM
$14.8B
$1.94M 0.05%
46,331
+200
+0.4% +$8.24K
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.94M 0.05%
43,642
– –
NVR icon
410
NVR
NVR
$16.8B
$1.93M 0.05%
1,684
– –
SWK icon
411
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.05%
23,763
-700
-3% -$56.1K
KLAC icon
412
KLA
KLAC
$252B
$1.92M 0.05%
278,290
+1,000
+0.4% +$6.47K
ITT icon
413
ITT
ITT
$18.9B
$1.91M 0.05%
44,556
+1,200
+3% +$51K
UDR icon
414
UDR
UDR
$12.1B
$1.9M 0.05%
73,530
+1,200
+2% +$30K
AVB icon
415
AvalonBay Communities
AVB
$26.3B
$1.9M 0.05%
14,453
– –
ESS icon
416
Essex Property Trust
ESS
$18.2B
$1.89M 0.05%
11,116
+400
+4% +$64.5K
SLXP
417
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.89M 0.05%
18,200
+700
+4% +$71.7K
GME icon
418
GameStop
GME
$8.43B
$1.88M 0.05%
183,356
-2,400
-1% -$23.1K
RL icon
419
Ralph Lauren
RL
$24.2B
$1.88M 0.05%
11,710
– –
COO icon
420
Cooper Companies
COO
$14.9B
$1.88M 0.05%
54,840
-800
-1% -$25.7K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$1.86M 0.05%
32,120
-700
-2% -$37.5K
LUV icon
422
Southwest Airlines
LUV
$22B
$1.86M 0.05%
78,694
-900
-1% -$19.7K
FMC icon
423
FMC
FMC
$1.31B
$1.86M 0.05%
27,946
-346
-1% -$22.5K
DVA icon
424
DaVita
DVA
$11.7B
$1.85M 0.05%
26,880
+200
+0.7% +$13.3K
SPXC icon
425
SPX Corp
SPXC
$10.6B
$1.84M 0.05%
74,524
+1,192
+2% +$30.6K
15 16
17
18 19

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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.