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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$1.6M 0.04%
15,997
+4,000
+33% +$393K
CTRA
477
DELISTED
Coterra Energy
CTRA
$1.6M 0.04%
41,212
+1,400
+4% +$50K
OIS icon
478
Oil States International
OIS
$534M
$1.59M 0.04%
27,342
+6,825
+33% +$409K
ATR icon
479
AptarGroup
ATR
$8.5B
$1.59M 0.04%
23,401
+5,700
+32% +$364K
RIG icon
480
Transocean
RIG
$6.33B
$1.59M 0.04%
+32,100
New +$1.57M
IDXX icon
481
Idexx Laboratories
IDXX
$46.9B
$1.58M 0.04%
29,776
+6,200
+26% +$326K
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.04%
17,500
+6,300
+56% +$502K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.3B
$1.57M 0.04%
45,652
+13,800
+43% +$471K
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.57M 0.04%
24,135
+5,800
+32% +$355K
SM icon
485
SM Energy
SM
$7.55B
$1.57M 0.04%
18,837
+4,700
+33% +$401K
KEX icon
486
Kirby Corp
KEX
$7B
$1.56M 0.04%
15,772
+3,800
+32% +$349K
TKR icon
487
Timken Company
TKR
$8.77B
$1.56M 0.04%
39,595
+9,779
+33% +$382K
WAT icon
488
Waters Corp
WAT
$40.4B
$1.56M 0.04%
15,577
+5,300
+52% +$534K
AVP
489
DELISTED
Avon Products, Inc.
AVP
$1.56M 0.04%
90,358
+17,600
+24% +$329K
BALL icon
490
Ball Corp
BALL
$16.6B
$1.55M 0.04%
60,162
+11,800
+24% +$288K
CMA
491
DELISTED
Comerica
CMA
$1.55M 0.04%
32,565
+5,300
+19% +$233K
NWL icon
492
Newell Brands
NWL
$2.51B
$1.54M 0.04%
47,611
+6,700
+16% +$199K
ESS icon
493
Essex Property Trust
ESS
$18.2B
$1.54M 0.04%
10,716
+2,500
+30% +$384K
WCN
494
Waste Connections
WCN
$41.9B
$1.53M 0.04%
52,580
+12,900
+33% +$377K
APOL
495
DELISTED
Apollo Education Group Inc Class A
APOL
$1.53M 0.04%
55,922
+17,600
+46% +$437K
MD icon
496
Pediatrix Medical
MD
$2.12B
$1.52M 0.04%
28,560
+7,100
+33% +$381K
ADSK icon
497
Autodesk
ADSK
$54.1B
$1.52M 0.04%
30,275
+3,400
+13% +$149K
SEE
498
DELISTED
Sealed Air
SEE
$1.52M 0.04%
44,715
+12,500
+39% +$381K
KMX icon
499
CarMax
KMX
$8.34B
$1.52M 0.04%
32,346
+3,800
+13% +$186K
MAS icon
500
Masco
MAS
$14.7B
$1.51M 0.04%
75,594
+3,869
+5% +$71.9K
18 19
20
21 22

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HKAM
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IAA
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LCAM
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NPT
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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.