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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
BA icon
26
Boeing
BA
$185B
$23M 0.6%
183,145
+900
+0.5% +$117K
HD icon
27
Home Depot
HD
$355B
$22.9M 0.6%
289,405
-8,700
-3% -$692K
MMM icon
28
3M
MMM
$94.3B
$22.2M 0.58%
195,440
-1,196
-0.6% -$133K
DIS icon
29
Walt Disney
DIS
$181B
$21.7M 0.57%
270,745
-2,600
-1% -$202K
QCOM icon
30
Qualcomm
QCOM
$176B
$21.4M 0.56%
271,720
-6,300
-2% -$474K
KO icon
31
Coca-Cola
KO
$375B
$21.1M 0.55%
545,853
-13,700
-2% -$529K
PM icon
32
Philip Morris
PM
$295B
$21M 0.55%
256,477
+2,960
+1% +$239K
MCD icon
33
McDonald's
MCD
$195B
$20.8M 0.54%
212,331
+2,500
+1% +$239K
PEP icon
34
PepsiCo
PEP
$190B
$20.7M 0.54%
247,405
-1,000
-0.4% -$81.2K
CVS icon
35
CVS Health
CVS
$122B
$20.4M 0.53%
272,834
-1,700
-0.6% -$120K
CSCO icon
36
Cisco
CSCO
$479B
$20.4M 0.53%
909,320
+10,700
+1% +$236K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.53%
334,100
+42,700
+15% +$2.71M
CMCSA icon
38
Comcast
CMCSA
$90B
$19.5M 0.51%
780,958
-3,800
-0.5% -$99K
AMZN icon
39
Amazon
AMZN
$2.96T
$19M 0.5%
1,128,840
+2,000
+0.2% +$37.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$18.9M 0.49%
363,748
-2,700
-0.7% -$144K
UNH icon
41
UnitedHealth
UNH
$370B
$18.6M 0.49%
227,232
-1,200
-0.5% -$90.3K
SLB icon
42
SLB Ltd
SLB
$75B
$18M 0.47%
184,513
+61,700
+50% +$5.58M
RTX icon
43
RTX Corp
RTX
$301B
$17.6M 0.46%
239,431
+795
+0.3% +$57.1K
PSX icon
44
Phillips 66
PSX
$81.4B
$17.6M 0.46%
227,751
-1,700
-0.7% -$129K
MA icon
45
Mastercard
MA
$493B
$17.2M 0.45%
229,770
+5,800
+3% +$453K
V icon
46
Visa
V
$677B
$16.7M 0.44%
309,412
+1,200
+0.4% +$66.7K
TWX
47
DELISTED
Time Warner Inc
TWX
$16.1M 0.42%
257,535
-1,148
-0.4% -$72.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.41%
237,727
-2,800
-1% -$176K
AMGN icon
49
Amgen
AMGN
$222B
$15.3M 0.4%
123,668
+1,300
+1% +$158K
ABT icon
50
Abbott
ABT
$187B
$14.2M 0.37%
369,457
+15,400
+4% +$594K
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 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.