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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.4B
$1.51M 0.04%
52,928
+12,000
+29% +$314K
HRL icon
502
Hormel Foods
HRL
$13.6B
$1.51M 0.04%
66,796
+29,200
+78% +$639K
TGNA
503
DELISTED
TEGNA Inc
TGNA
$1.5M 0.04%
97,240
+9,366
+11% +$132K
TECD
504
DELISTED
Tech Data Corp
TECD
$1.5M 0.04%
29,104
+8,300
+40% +$425K
STR
505
DELISTED
QUESTAR CORP
STR
$1.5M 0.04%
65,270
+15,700
+32% +$360K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$1.5M 0.04%
79,594
+11,400
+17% +$199K
CYH icon
507
Community Health Systems
CYH
$412M
$1.5M 0.04%
46,120
+10,648
+30% +$366K
DRI icon
508
Darden Restaurants
DRI
$24.7B
$1.5M 0.04%
30,784
+7,607
+33% +$352K
LII icon
509
Lennox International
LII
$14.6B
$1.5M 0.04%
17,579
+4,200
+31% +$333K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.04%
31,652
+8,600
+37% +$374K
ESV
511
DELISTED
Ensco Rowan plc
ESV
$1.49M 0.04%
6,501
+1,000
+18% +$231K
MSCI icon
512
MSCI
MSCI
$40.8B
$1.48M 0.04%
33,871
+8,000
+31% +$337K
WEC icon
513
WEC Energy
WEC
$34.5B
$1.48M 0.04%
35,772
+6,600
+23% +$274K
OA
514
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.04%
12,154
+2,600
+27% +$294K
PTEN icon
515
Patterson-UTI
PTEN
$4.2B
$1.48M 0.04%
58,390
+13,000
+29% +$311K
ALTR
516
DELISTED
Altera Corp
ALTR
$1.48M 0.04%
45,372
+8,200
+22% +$275K
CINF icon
517
Cincinnati Financial
CINF
$26.7B
$1.46M 0.04%
27,932
+4,900
+21% +$248K
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
$1.46M 0.04%
22,507
+8,700
+63% +$595K
SVU
519
DELISTED
SUPERVALU Inc.
SVU
$1.46M 0.04%
28,567
-9,043
-24% -$446K
X
520
DELISTED
US Steel
X
$1.45M 0.04%
49,164
+9,200
+23% +$237K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.04%
28,783
+3,767
+15% +$179K
ALK icon
522
Alaska Air
ALK
$5.3B
$1.45M 0.04%
39,488
+9,400
+31% +$334K
UTHR icon
523
United Therapeutics
UTHR
$22.7B
$1.45M 0.04%
12,797
+3,100
+32% +$280K
WR
524
DELISTED
Westar Energy Inc
WR
$1.44M 0.04%
44,879
+11,300
+34% +$357K
JKHY icon
525
Jack Henry & Associates
JKHY
$11B
$1.44M 0.04%
24,329
+5,700
+31% +$318K
19 20
21
22 23

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HKAM
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IAA
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LCAM
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WPL
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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.