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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
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
$1.42M 0.04%
14,633
+300
+2% +$28.4K
LRCX icon
552
Lam Research
LRCX
$383B
$1.42M 0.04%
258,790
+1,000
+0.4% +$5.31K
PBI icon
553
Pitney Bowes
PBI
$2.33B
$1.42M 0.04%
54,643
+200
+0.4% +$4.93K
TDC icon
554
Teradata
TDC
$2.58B
$1.42M 0.04%
28,845
+100
+0.3% +$4.51K
DRI icon
555
Darden Restaurants
DRI
$24.9B
$1.41M 0.04%
31,120
+336
+1% +$15K
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
$1.41M 0.04%
49,458
+700
+1% +$18.5K
RHI icon
557
Robert Half
RHI
$4.37B
$1.41M 0.04%
33,606
– –
CBOE icon
558
Cboe Global Markets
CBOE
$29.8B
$1.41M 0.04%
24,832
+200
+0.8% +$10.7K
CTRA
559
DELISTED
Coterra Energy
CTRA
$1.4M 0.04%
41,412
+200
+0.5% +$7.39K
JOY
560
DELISTED
Joy Global Inc
JOY
$1.4M 0.04%
24,178
+300
+1% +$16.7K
TGNA
561
DELISTED
TEGNA Inc
TGNA
$1.4M 0.04%
97,049
-191
-0.2% -$2.84K
BRE
562
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.4M 0.04%
22,224
+400
+2% +$24.1K
LDOS icon
563
Leidos
LDOS
$17.5B
$1.39M 0.04%
39,148
-6,270
-14% -$279K
LH icon
564
Labcorp
LH
$26.1B
$1.38M 0.04%
16,384
-932
-5% -$74.3K
WIN
565
DELISTED
Windstream Holdings Inc
WIN
$1.38M 0.04%
21,411
+89
+0.4% +$5.52K
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.04%
1,165
– –
ESV
567
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.04%
6,526
+25
+0.4% +$5.23K
KRC icon
568
Kilroy Realty
KRC
$4.32B
$1.37M 0.04%
23,445
+400
+2% +$22.1K
PLL
569
DELISTED
PALL CORP
PLL
$1.37M 0.04%
15,347
-300
-2% -$25.4K
REG icon
570
Regency Centers
REG
$13.9B
$1.37M 0.04%
26,868
+300
+1% +$14.7K
SVU
571
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.04%
28,652
+85
+0.3% +$3.79K
SM icon
572
SM Energy
SM
$7.55B
$1.37M 0.04%
19,237
+400
+2% +$31.3K
JKHY icon
573
Jack Henry & Associates
JKHY
$11B
$1.37M 0.04%
24,529
+200
+0.8% +$11.5K
VMC icon
574
Vulcan Materials
VMC
$37B
$1.36M 0.04%
20,548
– –
EXPE icon
575
Expedia Group
EXPE
$37.7B
$1.36M 0.04%
18,779
– –
21 22
23
24 25

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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.