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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
CPB icon
526
Campbell Soup
CPB
$6.69B
$1.52M 0.04%
33,831
+700
+2% +$30K
GRMN
527
Garmin
GRMN
$60.4B
$1.52M 0.04%
27,461
-100
-0.4% -$4.95K
OIS icon
528
Oil States International
OIS
$534M
$1.51M 0.04%
26,817
-525
-2% -$29.1K
JLL icon
529
Jones Lang LaSalle
JLL
$16.4B
$1.51M 0.04%
12,740
+100
+0.8% +$11.5K
ADSK icon
530
Autodesk
ADSK
$54.1B
$1.51M 0.04%
30,675
+400
+1% +$20.7K
CNX icon
531
CNX Resources
CNX
$5.32B
$1.49M 0.04%
44,744
+720
+2% +$23.2K
EWBC icon
532
East-West Bancorp
EWBC
$18.1B
$1.49M 0.04%
40,816
+1,800
+5% +$63.4K
KMX icon
533
CarMax
KMX
$8.34B
$1.49M 0.04%
31,746
-600
-2% -$28K
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 0.04%
4,829
+50
+1% +$13.4K
MAS icon
535
Masco
MAS
$14.7B
$1.48M 0.04%
76,049
+455
+0.6% +$8.97K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.32B
$1.48M 0.04%
20,432
+200
+1% +$14K
SEE
537
DELISTED
Sealed Air
SEE
$1.48M 0.04%
45,015
+300
+0.7% +$9.78K
GPN icon
538
Global Payments
GPN
$22.8B
$1.48M 0.04%
41,608
-800
-2% -$27.5K
MNST icon
539
Monster Beverage
MNST
$89.6B
$1.47M 0.04%
127,338
+2,400
+2% +$28.1K
TAP icon
540
Molson Coors Class B
TAP
$7.93B
$1.47M 0.04%
25,036
– –
MAA icon
541
Mid-America Apartment Communities
MAA
$15.4B
$1.47M 0.04%
21,500
+400
+2% +$26.2K
MCHP icon
542
Microchip Technology
MCHP
$44.2B
$1.46M 0.04%
61,194
+1,200
+2% +$27.4K
MSCI icon
543
MSCI
MSCI
$40.9B
$1.45M 0.04%
33,771
-100
-0.3% -$4.36K
HII icon
544
Huntington Ingalls Industries
HII
$13B
$1.45M 0.04%
14,136
+100
+0.7% +$9.69K
NWL icon
545
Newell Brands
NWL
$2.51B
$1.44M 0.04%
48,211
+600
+1% +$18.6K
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
$1.44M 0.04%
167,182
-27,820
-14% -$201K
CSL icon
547
Carlisle Companies
CSL
$15.3B
$1.44M 0.04%
18,144
+100
+0.6% +$7.77K
BTU
548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.44M 0.04%
5,858
+1,681
+40% +$426K
CMS icon
549
CMS Energy
CMS
$21.7B
$1.43M 0.04%
48,811
+500
+1% +$13.9K
EA
550
DELISTED
Electronic Arts
EA
$1.43M 0.04%
49,198
+300
+0.6% +$8.04K
20 21
22
23 24

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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.