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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
INGR icon
426
Ingredion
INGR
$6.55B
$1.81M 0.05%
26,500
+6,700
+34% +$453K
KDP icon
427
Keurig Dr Pepper
KDP
$39.7B
$1.79M 0.05%
36,682
+7,000
+24% +$330K
KLAC icon
428
KLA
KLAC
$254B
$1.79M 0.05%
277,290
+50,000
+22% +$315K
JCP
429
DELISTED
J.C. Penney Company, Inc.
JCP
$1.78M 0.05%
195,002
+146,500
+302% +$1.22M
WELL icon
430
Welltower
WELL
$170B
$1.78M 0.05%
33,216
+4,000
+14% +$238K
RYN icon
431
Rayonier
RYN
$6.45B
$1.78M 0.05%
62,248
+17,563
+39% +$567K
AOL
432
DELISTED
AOL INC COMMON STOCK
AOL
$1.77M 0.05%
38,079
+7,500
+25% +$306K
UGI icon
433
UGI
UGI
$7.25B
$1.77M 0.05%
64,152
+16,050
+33% +$433K
HOLX
434
DELISTED
Hologic
HOLX
$1.76M 0.05%
78,835
+20,900
+36% +$461K
URS
435
DELISTED
URS CORP
URS
$1.76M 0.05%
33,178
+8,100
+32% +$426K
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$1.76M 0.05%
32,820
+7,500
+30% +$445K
TNL icon
437
Travel + Leisure Co
TNL
$4.52B
$1.74M 0.05%
52,369
+9,081
+21% +$278K
TIF
438
DELISTED
Tiffany & Co.
TIF
$1.74M 0.05%
18,761
+2,400
+15% +$199K
LIFE
439
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.74M 0.05%
22,973
+2,800
+14% +$211K
STLD icon
440
Steel Dynamics
STLD
$38.5B
$1.74M 0.05%
88,891
+21,700
+32% +$398K
FTI icon
441
TechnipFMC
FTI
$28.5B
$1.73M 0.05%
44,535
+5,242
+13% +$203K
NVR icon
442
NVR
NVR
$16.7B
$1.73M 0.05%
1,684
+300
+22% +$285K
COO icon
443
Cooper Companies
COO
$14.7B
$1.72M 0.05%
55,640
+13,600
+32% +$434K
TEX icon
444
Terex
TEX
$7.61B
$1.71M 0.05%
40,715
+8,900
+28% +$323K
AVB icon
445
AvalonBay Communities
AVB
$26.2B
$1.71M 0.05%
14,453
+1,600
+12% +$197K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.1B
$1.71M 0.05%
36,339
+9,100
+33% +$423K
IEX icon
447
IDEX
IEX
$17.2B
$1.7M 0.05%
23,016
+5,400
+31% +$375K
PETM
448
DELISTED
PETSMART INC
PETM
$1.7M 0.05%
23,359
+8,200
+54% +$600K
CLX icon
449
Clorox
CLX
$13B
$1.7M 0.05%
18,285
+2,300
+14% +$207K
RSG icon
450
Republic Services
RSG
$65.7B
$1.69M 0.05%
51,022
+9,500
+23% +$322K
16 17
18
19 20

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.