We are live on ! Find out more
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
CVD
476
DELISTED
COVANCE INC.
CVD
$1.66M 0.04%
16,020
+200
+1% +$19.8K
WEC icon
477
WEC Energy
WEC
$34.5B
$1.66M 0.04%
35,672
-100
-0.3% -$4.31K
KEX icon
478
Kirby Corp
KEX
$7.03B
$1.66M 0.04%
16,372
+600
+4% +$60.4K
FTI icon
479
TechnipFMC
FTI
$29.3B
$1.65M 0.04%
42,519
-2,016
-5% -$76.4K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.1B
$1.65M 0.04%
46,052
+400
+0.9% +$13.5K
ALTR
481
DELISTED
Altera Corp
ALTR
$1.65M 0.04%
45,572
+200
+0.4% +$6.87K
HRL icon
482
Hormel Foods
HRL
$13.3B
$1.65M 0.04%
66,996
+200
+0.3% +$4.61K
SLM icon
483
SLM Corp
SLM
$5.15B
$1.65M 0.04%
188,303
-9,233
-5% -$80.6K
TSLA icon
484
Tesla
TSLA
$1.32T
$1.65M 0.04%
118,500
– –
CMA
485
DELISTED
Comerica
CMA
$1.65M 0.04%
31,765
-800
-2% -$38.5K
TNL icon
486
Travel + Leisure Co
TNL
$4.51B
$1.64M 0.04%
49,711
-2,658
-5% -$86.8K
GL icon
487
Globe Life
GL
$14.2B
$1.64M 0.04%
31,310
-3,600
-10% -$185K
CERN
488
DELISTED
Cerner Corp
CERN
$1.64M 0.04%
29,200
+100
+0.3% +$5.77K
AYI icon
489
Acuity Brands
AYI
$10.8B
$1.64M 0.04%
12,382
+300
+2% +$39.6K
DDD icon
490
3D Systems Corp
DDD
$616M
$1.63M 0.04%
27,603
+1,400
+5% +$104K
AIZ icon
491
Assurant
AIZ
$14B
$1.63M 0.04%
25,095
-300
-1% -$19.7K
RSG icon
492
Republic Services
RSG
$66.2B
$1.63M 0.04%
47,722
-3,300
-6% -$110K
PETM
493
DELISTED
PETSMART INC
PETM
$1.63M 0.04%
23,659
+300
+1% +$19.9K
DCI icon
494
Donaldson
DCI
$11.3B
$1.63M 0.04%
38,417
+300
+0.8% +$12.6K
SON icon
495
Sonoco
SON
$5.69B
$1.63M 0.04%
39,698
+800
+2% +$33.2K
HNT
496
DELISTED
HEALTH NET INC
HNT
$1.63M 0.04%
47,876
+300
+0.6% +$9.85K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.04%
96,098
+1,900
+2% +$30.3K
XL
498
DELISTED
XL Group Ltd.
XL
$1.62M 0.04%
51,797
– –
CLX icon
499
Clorox
CLX
$13.1B
$1.62M 0.04%
18,385
+100
+0.5% +$8.78K
STLD icon
500
Steel Dynamics
STLD
$38.5B
$1.61M 0.04%
90,591
+1,700
+2% +$29.8K
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.