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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.05%
23,664
-342
-1% -$24.6K
HOLX
452
DELISTED
Hologic
HOLX
$1.74M 0.05%
81,035
+2,200
+3% +$47.5K
VYX icon
453
NCR Voyix
VYX
$1.09B
$1.74M 0.05%
77,466
+652
+0.8% +$13.9K
OA
454
DELISTED
Orbital ATK, Inc.
OA
$1.73M 0.05%
12,154
– –
KBR icon
455
KBR
KBR
$4.83B
$1.72M 0.05%
64,554
+800
+1% +$24.1K
EXPD icon
456
Expeditors International
EXPD
$23.3B
$1.72M 0.04%
43,342
– –
HRB icon
457
H&R Block
HRB
$5.82B
$1.71M 0.04%
56,732
+400
+0.7% +$12K
AOL
458
DELISTED
AOL INC COMMON STOCK
AOL
$1.71M 0.04%
39,079
+1,000
+3% +$45.2K
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M 0.04%
24,000
+1,700
+8% +$104K
SBNY
460
DELISTED
Signature Bank
SBNY
$1.7M 0.04%
13,557
+200
+1% +$24.4K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$1.7M 0.04%
19,915
+60
+0.3% +$4.39K
WKC icon
462
World Kinect Corp
WKC
$1.89B
$1.7M 0.04%
38,537
+200
+0.5% +$8.84K
TOL icon
463
Toll Brothers
TOL
$14B
$1.7M 0.04%
47,268
+2,500
+6% +$92K
IEX icon
464
IDEX
IEX
$17.2B
$1.69M 0.04%
23,216
+200
+0.9% +$14.6K
J icon
465
Jacobs Solutions
J
$17.2B
$1.69M 0.04%
32,197
-121
-0.4% -$6.23K
XLS
466
DELISTED
EXELIS INC COM STK
XLS
$1.69M 0.04%
95,261
+1,606
+2% +$29.6K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$1.69M 0.04%
13,094
+200
+2% +$23.4K
CPT icon
468
Camden Property Trust
CPT
$11B
$1.69M 0.04%
25,017
+400
+2% +$25.5K
TKR icon
469
Timken Company
TKR
$8.77B
$1.68M 0.04%
40,014
+419
+1% +$17.2K
LECO icon
470
Lincoln Electric
LECO
$15.1B
$1.68M 0.04%
23,349
+100
+0.4% +$7.17K
WAT icon
471
Waters Corp
WAT
$40.4B
$1.68M 0.04%
15,477
-100
-0.6% -$10.8K
GNW icon
472
Genworth Financial
GNW
$3.75B
$1.68M 0.04%
94,446
-9,300
-9% -$149K
NTAP icon
473
NetApp
NTAP
$39B
$1.67M 0.04%
45,367
-1,500
-3% -$60.6K
HP icon
474
Helmerich & Payne
HP
$4.18B
$1.67M 0.04%
15,543
-900
-5% -$83.7K
ROP icon
475
Roper Technologies
ROP
$39.9B
$1.66M 0.04%
12,467
+300
+2% +$40.8K
17 18
19
20 21

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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.