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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
HAS icon
576
Hasbro
HAS
$13.3B
$1.29M 0.03%
23,521
+4,300
+22% +$220K
HBAN icon
577
Huntington Bancshares
HBAN
$35.3B
$1.29M 0.03%
134,099
+15,400
+13% +$138K
JLL icon
578
Jones Lang LaSalle
JLL
$16.4B
$1.29M 0.03%
12,640
+3,100
+32% +$291K
CMS icon
579
CMS Energy
CMS
$21.8B
$1.29M 0.03%
48,311
+10,300
+27% +$277K
TDS icon
580
Telephone and Data Systems
TDS
$3.78B
$1.29M 0.03%
50,116
+13,300
+36% +$376K
DRC
581
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.29M 0.03%
21,657
+5,200
+32% +$308K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.29B
$1.29M 0.03%
20,232
+5,000
+33% +$321K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.03%
14,885
+6,900
+86% +$540K
RAX
584
DELISTED
Rackspace Hosting Inc
RAX
$1.28M 0.03%
32,823
+9,100
+38% +$396K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.4B
$1.28M 0.03%
+21,100
New +$1.32M
CBOE icon
586
Cboe Global Markets
CBOE
$30.3B
$1.28M 0.03%
24,632
+5,900
+31% +$297K
EXR icon
587
Extra Space Storage
EXR
$30.7B
$1.27M 0.03%
30,249
+8,000
+36% +$353K
GRMN
588
Garmin
GRMN
$60.1B
$1.27M 0.03%
27,561
+10,500
+62% +$498K
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.03%
4,779
+1,340
+39% +$350K
NDSN icon
590
Nordson
NDSN
$17.2B
$1.27M 0.03%
17,090
+5,000
+41% +$364K
PBI icon
591
Pitney Bowes
PBI
$2.36B
$1.27M 0.03%
54,443
+7,500
+16% +$161K
INFA
592
DELISTED
INFORMATICA CORP
INFA
$1.27M 0.03%
30,516
+7,400
+32% +$288K
HII icon
593
Huntington Ingalls Industries
HII
$13.1B
$1.26M 0.03%
14,036
+3,300
+31% +$255K
INVX
594
Innovex International
INVX
$2.02B
$1.26M 0.03%
11,481
+3,700
+48% +$418K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
$1.26M 0.03%
34,039
+6,800
+25% +$245K
CYT
596
DELISTED
CYTEC INDS INC
CYT
$1.25M 0.03%
26,860
+3,000
+13% +$130K
TWTC
597
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.25M 0.03%
40,969
+8,200
+25% +$245K
SCG
598
DELISTED
Scana
SCG
$1.24M 0.03%
26,503
+6,500
+32% +$304K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.03%
26,638
+4,700
+21% +$215K
FDS icon
600
Factset
FDS
$10.2B
$1.24M 0.03%
11,387
+1,900
+20% +$211K
22 23
24
25 26

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.