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
+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
CVD
551
DELISTED
COVANCE INC.
CVD
$1.39M 0.04%
15,820
+3,900
+33% +$338K
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.04%
19,855
+6,660
+50% +$456K
HP icon
553
Helmerich & Payne
HP
$4.12B
$1.38M 0.04%
16,443
+3,000
+22% +$233K
CNQR
554
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.38M 0.04%
13,365
+3,700
+38% +$374K
GPN icon
555
Global Payments
GPN
$22.7B
$1.38M 0.04%
42,408
+9,200
+28% +$279K
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$1.38M 0.04%
14,333
+3,800
+36% +$366K
SLH
557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.37M 0.04%
19,404
+4,600
+31% +$288K
RRC icon
558
Range Resources
RRC
$9.37B
$1.37M 0.04%
16,225
+900
+6% +$70K
EWBC icon
559
East-West Bancorp
EWBC
$17.9B
$1.36M 0.04%
39,016
+8,800
+29% +$299K
LH icon
560
Labcorp
LH
$26B
$1.36M 0.04%
17,316
+3,027
+21% +$258K
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
$1.36M 0.04%
56,069
+14,000
+33% +$331K
GGG icon
562
Graco
GGG
$13.5B
$1.35M 0.04%
51,960
+12,600
+32% +$322K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$1.35M 0.04%
12,894
+3,200
+33% +$313K
GNTX icon
564
Gentex
GNTX
$5.02B
$1.34M 0.04%
81,460
+20,000
+33% +$293K
MCHP icon
565
Microchip Technology
MCHP
$44.1B
$1.34M 0.04%
59,994
+8,200
+16% +$172K
ADT
566
DELISTED
ADT Corp
ADT
$1.34M 0.04%
33,089
+9,300
+39% +$383K
EAT icon
567
Brinker International
EAT
$9.7B
$1.33M 0.04%
28,802
+6,300
+28% +$279K
PLL
568
DELISTED
PALL CORP
PLL
$1.33M 0.04%
15,647
+1,900
+14% +$154K
CFN
569
DELISTED
CAREFUSION CORPORATION
CFN
$1.33M 0.04%
33,530
+5,200
+18% +$202K
WIN
570
DELISTED
Windstream Holdings Inc
WIN
$1.33M 0.04%
21,322
+6,932
+48% +$449K
AYI icon
571
Acuity Brands
AYI
$10.7B
$1.32M 0.04%
12,082
+2,900
+32% +$295K
NBR icon
572
Nabors Industries
NBR
$1.31B
$1.31M 0.04%
1,547
+344
+29% +$291K
ANF icon
573
Abercrombie & Fitch
ANF
$5.23B
$1.31M 0.03%
39,852
+25,900
+186% +$894K
EXPE icon
574
Expedia Group
EXPE
$37B
$1.31M 0.03%
18,779
+5,300
+39% +$312K
TDC icon
575
Teradata
TDC
$2.55B
$1.31M 0.03%
28,745
+10,400
+57% +$471K
21 22
23
24 25

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 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.