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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$1.61M 0.04%
53,469
-200
-0.4% -$6.58K
TRN icon
502
Trinity Industries
TRN
$2.3B
$1.6M 0.04%
61,822
+278
+0.5% +$6.41K
BR icon
503
Broadridge
BR
$19.8B
$1.6M 0.04%
43,151
+600
+1% +$22.5K
LPT
504
DELISTED
Liberty Property Trust
LPT
$1.6M 0.04%
43,362
+1,500
+4% +$54.3K
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.6M 0.04%
35,221
+400
+1% +$17.7K
LII icon
506
Lennox International
LII
$14.6B
$1.6M 0.04%
17,579
– –
WR
507
DELISTED
Westar Energy Inc
WR
$1.59M 0.04%
45,279
+400
+0.9% +$13.5K
NVDA icon
508
NVIDIA
NVDA
$5.27T
$1.59M 0.04%
3,552,640
– –
AFG icon
509
American Financial Group
AFG
$11.9B
$1.59M 0.04%
27,534
-400
-1% -$22.5K
MHK icon
510
Mohawk Industries
MHK
$9.19B
$1.59M 0.04%
11,684
-4,222
-27% -$605K
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$133B
$1.58M 0.04%
22,400
+100
+0.4% +$7.92K
AME icon
512
Ametek
AME
$58B
$1.58M 0.04%
30,700
+10,300
+50% +$533K
CBST
513
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.57M 0.04%
21,500
+600
+3% +$44.7K
STR
514
DELISTED
QUESTAR CORP
STR
$1.57M 0.04%
65,970
+700
+1% +$16.3K
WCN
515
Waste Connections
WCN
$41.9B
$1.55M 0.04%
53,030
+450
+0.9% +$12.8K
BALL icon
516
Ball Corp
BALL
$16.6B
$1.55M 0.04%
56,562
-3,600
-6% -$95.5K
ATR icon
517
AptarGroup
ATR
$8.5B
$1.55M 0.04%
23,401
– –
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.55M 0.04%
14,647
-23,119
-61% -$2.29M
SCI icon
519
Service Corp International
SCI
$11.4B
$1.54M 0.04%
77,406
+500
+0.7% +$9.18K
SVC
520
Service Properties Trust
SVC
$1.05B
$1.53M 0.04%
10,763
+40
+0.4% +$5.32K
URS
521
DELISTED
URS CORP
URS
$1.53M 0.04%
32,578
-600
-2% -$29.1K
EAT icon
522
Brinker International
EAT
$9.76B
$1.53M 0.04%
29,202
+400
+1% +$20K
EXR icon
523
Extra Space Storage
EXR
$31B
$1.53M 0.04%
31,549
+1,300
+4% +$60.2K
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
$1.53M 0.04%
56,469
+400
+0.7% +$10.1K
TIF
525
DELISTED
Tiffany & Co.
TIF
$1.52M 0.04%
17,661
-1,100
-6% -$97.7K
19 20
21
22 23

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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.