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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
ANDV
426
DELISTED
Andeavor
ANDV
$1.84M 0.05%
36,455
-100
-0.3% -$5.2K
ALK icon
427
Alaska Air
ALK
$5.27B
$1.84M 0.05%
39,488
– –
WRB icon
428
W.R. Berkley
WRB
$26.3B
$1.83M 0.05%
148,628
+337
+0.2% +$4.07K
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M 0.05%
32,652
+1,000
+3% +$51.6K
TEX icon
430
Terex
TEX
$7.58B
$1.83M 0.05%
41,315
+600
+1% +$25.2K
UNM icon
431
Unum
UNM
$14.5B
$1.83M 0.05%
51,801
-600
-1% -$20.5K
NBR icon
432
Nabors Industries
NBR
$1.33B
$1.82M 0.05%
1,481
-66
-4% -$65.9K
EQT icon
433
EQT Corp
EQT
$33.8B
$1.82M 0.05%
34,556
+184
+0.5% +$9.59K
IT icon
434
Gartner
IT
$12.2B
$1.82M 0.05%
26,244
– –
CYH icon
435
Community Health Systems
CYH
$415M
$1.82M 0.05%
56,208
+10,088
+22% +$333K
EV
436
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.05%
47,442
+400
+0.9% +$15.4K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$1.8M 0.05%
18,565
+300
+2% +$29.2K
TSCO icon
438
Tractor Supply
TSCO
$18B
$1.8M 0.05%
127,640
-130,300
-51% -$1.84M
ATO icon
439
Atmos Energy
ATO
$28.4B
$1.79M 0.05%
38,077
+2,700
+8% +$124K
IDXX icon
440
Idexx Laboratories
IDXX
$46.9B
$1.79M 0.05%
29,576
-200
-0.7% -$11.9K
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.79M 0.05%
24,335
+200
+0.8% +$13.7K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$64.7B
$1.79M 0.05%
37,639
+1,300
+4% +$60.7K
PTEN icon
443
Patterson-UTI
PTEN
$4.19B
$1.79M 0.05%
56,490
-1,900
-3% -$52.8K
TECD
444
DELISTED
Tech Data Corp
TECD
$1.79M 0.05%
29,304
+200
+0.7% +$11.1K
SEIC icon
445
SEI Investments
SEIC
$12.6B
$1.78M 0.05%
53,096
– –
INGR icon
446
Ingredion
INGR
$6.53B
$1.78M 0.05%
26,100
-400
-2% -$26.2K
MD icon
447
Pediatrix Medical
MD
$2.12B
$1.78M 0.05%
28,660
+100
+0.4% +$5.82K
WU icon
448
Western Union
WU
$2.19B
$1.77M 0.05%
108,390
+500
+0.5% +$8.14K
SNPS icon
449
Synopsys
SNPS
$78.8B
$1.75M 0.05%
45,653
+800
+2% +$32.1K
RNR icon
450
RenaissanceRe
RNR
$13.2B
$1.75M 0.05%
17,942
+13,200
+278% +$1.24M
16 17
18
19 20

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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.