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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
DVA icon
451
DaVita
DVA
$11.7B
$1.69M 0.05%
26,680
+4,800
+22% +$282K
OSK icon
452
Oshkosh
OSK
$9.58B
$1.69M 0.05%
33,535
+8,000
+31% +$399K
UDR icon
453
UDR
UDR
$12.1B
$1.69M 0.05%
72,330
+18,400
+34% +$441K
ROP icon
454
Roper Technologies
ROP
$39.9B
$1.69M 0.04%
12,167
+1,300
+12% +$169K
AIZ icon
455
Assurant
AIZ
$14.2B
$1.69M 0.04%
25,395
+7,000
+38% +$428K
J icon
456
Jacobs Solutions
J
$17.2B
$1.68M 0.04%
32,318
+5,682
+21% +$281K
BR icon
457
Broadridge
BR
$19.8B
$1.68M 0.04%
42,551
+10,100
+31% +$365K
EQT icon
458
EQT Corp
EQT
$33.8B
$1.68M 0.04%
34,372
+3,674
+12% +$174K
XLS
459
DELISTED
EXELIS INC COM STK
XLS
$1.67M 0.04%
93,655
+17,243
+23% +$274K
LECO icon
460
Lincoln Electric
LECO
$15.2B
$1.66M 0.04%
23,249
+5,500
+31% +$386K
DCI icon
461
Donaldson
DCI
$11.2B
$1.66M 0.04%
38,117
+9,000
+31% +$367K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.04%
22,300
-13,935
-38% -$970K
TOL icon
463
Toll Brothers
TOL
$14.1B
$1.66M 0.04%
44,768
+12,400
+38% +$411K
WKC icon
464
World Kinect Corp
WKC
$1.91B
$1.66M 0.04%
38,337
+11,000
+40% +$433K
XL
465
DELISTED
XL Group Ltd.
XL
$1.65M 0.04%
51,797
+9,200
+22% +$287K
HRB icon
466
H&R Block
HRB
$5.81B
$1.64M 0.04%
56,332
+18,500
+49% +$525K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.04%
24,006
+8,325
+53% +$555K
SON icon
468
Sonoco
SON
$5.68B
$1.62M 0.04%
38,898
+9,500
+32% +$382K
CERN
469
DELISTED
Cerner Corp
CERN
$1.62M 0.04%
29,100
+1,600
+6% +$89.7K
AFG icon
470
American Financial Group
AFG
$11.9B
$1.61M 0.04%
27,934
+6,600
+31% +$370K
GNW icon
471
Genworth Financial
GNW
$3.72B
$1.61M 0.04%
103,746
+1,400
+1% +$20.2K
ATO icon
472
Atmos Energy
ATO
$28.3B
$1.61M 0.04%
35,377
+8,700
+33% +$384K
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.61M 0.04%
34,821
+8,700
+33% +$392K
VYX icon
474
NCR Voyix
VYX
$1.12B
$1.6M 0.04%
76,814
+20,864
+37% +$464K
BEAM
475
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.6M 0.04%
23,541
+3,300
+16% +$223K
17 18
19
20 21

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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.