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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
SVC
526
Service Properties Trust
SVC
$1.05B
$1.44M 0.04%
10,723
+3,062
+40% +$426K
CBST
527
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.44M 0.04%
20,900
+6,700
+47% +$434K
SBNY
528
DELISTED
Signature Bank
SBNY
$1.44M 0.04%
13,357
+3,500
+36% +$358K
CPB icon
529
Campbell Soup
CPB
$6.71B
$1.43M 0.04%
33,131
+6,200
+23% +$257K
CSL icon
530
Carlisle Companies
CSL
$15.3B
$1.43M 0.04%
18,044
+4,200
+30% +$308K
PRGO icon
531
Perrigo
PRGO
$1.74B
$1.43M 0.04%
9,304
+1,000
+12% +$144K
NVDA icon
532
NVIDIA
NVDA
$5.3T
$1.42M 0.04%
3,552,640
+544,000
+18% +$211K
LPT
533
DELISTED
Liberty Property Trust
LPT
$1.42M 0.04%
41,862
+11,200
+37% +$392K
DRE
534
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.04%
94,198
+24,700
+36% +$385K
HNT
535
DELISTED
HEALTH NET INC
HNT
$1.41M 0.04%
47,576
+11,500
+32% +$344K
MNST icon
536
Monster Beverage
MNST
$89.3B
$1.41M 0.04%
124,938
+43,200
+53% +$424K
RHI icon
537
Robert Half
RHI
$4.32B
$1.41M 0.04%
33,606
+9,400
+39% +$370K
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
$1.41M 0.04%
+22,300
New +$1.35M
FWONA icon
539
Liberty Media Series A
FWONA
$23.4B
$1.41M 0.04%
+54,038
New +$1.43M
TAP icon
540
Molson Coors Class B
TAP
$7.91B
$1.41M 0.04%
25,036
+4,400
+21% +$235K
LRCX icon
541
Lam Research
LRCX
$386B
$1.4M 0.04%
257,790
+37,000
+17% +$195K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.04%
1,165
+353
+43% +$393K
HMA
543
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.4M 0.04%
107,153
+32,200
+43% +$417K
CPT icon
544
Camden Property Trust
CPT
$11B
$1.4M 0.04%
24,617
+6,400
+35% +$390K
TSS
545
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.04%
42,040
+18,400
+78% +$565K
JOY
546
DELISTED
Joy Global Inc
JOY
$1.4M 0.04%
23,878
+9,000
+60% +$496K
CNX icon
547
CNX Resources
CNX
$5.34B
$1.4M 0.04%
44,024
+8,880
+25% +$272K
PNRA
548
DELISTED
Panera Bread Co
PNRA
$1.4M 0.04%
7,893
+1,900
+32% +$319K
SCI icon
549
Service Corp International
SCI
$11.4B
$1.39M 0.04%
76,906
+19,200
+33% +$349K
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.04%
14,732
+3,400
+30% +$309K
20 21
22
23 24

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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.