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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
KO icon
26
Coca-Cola
KO
$375B
$23.1M 0.62%
559,553
+79,100
+16% +$3.12M
MMM icon
27
3M
MMM
$94.3B
$23.1M 0.61%
196,636
+89,940
+84% +$9.58M
MRK icon
28
Merck
MRK
$318B
$22.6M 0.6%
473,720
+73,884
+18% +$3.38M
AMZN icon
29
Amazon
AMZN
$2.96T
$22.5M 0.6%
1,126,840
+396,000
+54% +$7.12M
PM icon
30
Philip Morris
PM
$295B
$22.1M 0.59%
253,517
+42,100
+20% +$3.68M
HPQ icon
31
HP
HPQ
$27.5B
$21.7M 0.58%
1,707,589
+388,432
+29% +$4.46M
DIS icon
32
Walt Disney
DIS
$181B
$20.9M 0.56%
273,345
+28,600
+12% +$1.98M
QCOM icon
33
Qualcomm
QCOM
$176B
$20.6M 0.55%
278,020
+87,200
+46% +$6.15M
PEP icon
34
PepsiCo
PEP
$190B
$20.6M 0.55%
248,405
+41,400
+20% +$3.44M
CMCSA icon
35
Comcast
CMCSA
$90B
$20.4M 0.54%
784,758
+117,400
+18% +$2.83M
MCD icon
36
McDonald's
MCD
$195B
$20.4M 0.54%
209,831
+73,300
+54% +$7.04M
CSCO icon
37
Cisco
CSCO
$479B
$20.2M 0.54%
898,620
+160,000
+22% +$3.54M
CVS icon
38
CVS Health
CVS
$122B
$19.6M 0.52%
274,534
+57,200
+26% +$3.68M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$19.5M 0.52%
366,448
+145,900
+66% +$7.43M
MA icon
40
Mastercard
MA
$493B
$18.7M 0.5%
223,970
+116,000
+107% +$8.62M
PSX icon
41
Phillips 66
PSX
$81.4B
$17.7M 0.47%
229,451
+82,200
+56% +$5.48M
TWX
42
DELISTED
Time Warner Inc
TWX
$17.3M 0.46%
258,683
+66,022
+34% +$4.27M
UNH icon
43
UnitedHealth
UNH
$370B
$17.2M 0.46%
228,432
+48,200
+27% +$3.46M
V icon
44
Visa
V
$677B
$17.2M 0.46%
308,212
+102,400
+50% +$5.16M
RTX icon
45
RTX Corp
RTX
$301B
$17.1M 0.46%
238,636
+38,613
+19% +$2.63M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.42%
+291,400
New +$14.6M
CELG
47
DELISTED
Celgene Corp
CELG
$14.9M 0.4%
176,768
+92,800
+111% +$7.34M
UPS icon
48
United Parcel Service
UPS
$88.9B
$14.2M 0.38%
134,694
+42,900
+47% +$4.23M
LOW icon
49
Lowe's Companies
LOW
$125B
$14.1M 0.37%
284,080
+86,800
+44% +$4.22M
AMGN icon
50
Amgen
AMGN
$222B
$14M 0.37%
122,368
+18,900
+18% +$2.15M
1
2
3 4 5

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HKAM
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IAA
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LCAM
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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.