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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
X
576
DELISTED
US Steel
X
$1.36M 0.04%
49,264
+100
+0.2% +$2.62K
SCG
577
DELISTED
Scana
SCG
$1.35M 0.04%
26,403
-100
-0.4% -$4.81K
RRC icon
578
Range Resources
RRC
$9.41B
$1.35M 0.04%
16,325
+100
+0.6% +$8.51K
CNQR
579
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.35M 0.04%
13,665
+300
+2% +$33.9K
CINF icon
580
Cincinnati Financial
CINF
$26.7B
$1.34M 0.04%
27,632
-300
-1% -$14.5K
CFN
581
DELISTED
CAREFUSION CORPORATION
CFN
$1.34M 0.04%
33,330
-200
-0.6% -$8.09K
PNRA
582
DELISTED
Panera Bread Co
PNRA
$1.34M 0.04%
7,593
-300
-4% -$53.1K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.04%
29,285
+502
+2% +$23.7K
NWSA icon
584
News Corp Class A
NWSA
$15.4B
$1.33M 0.03%
77,550
+22,780
+42% +$394K
LXK
585
DELISTED
Lexmark Intl Inc
LXK
$1.33M 0.03%
28,804
-200
-0.7% -$8.03K
RIG icon
586
Transocean
RIG
$6.33B
$1.33M 0.03%
32,200
+100
+0.3% +$4.35K
AVP
587
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.03%
90,458
+100
+0.1% +$1.54K
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
$1.32M 0.03%
35,139
+1,100
+3% +$40K
TDS icon
589
Telephone and Data Systems
TDS
$3.84B
$1.32M 0.03%
50,416
+300
+0.6% +$7.63K
FWONA icon
590
Liberty Media Series A
FWONA
$23.5B
$1.32M 0.03%
56,853
+2,815
+5% +$67.3K
HAS icon
591
Hasbro
HAS
$13.3B
$1.32M 0.03%
23,721
+200
+0.9% +$10.6K
GNTX icon
592
Gentex
GNTX
$5.02B
$1.32M 0.03%
83,460
+2,000
+2% +$31.9K
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
$1.32M 0.03%
69,862
+1,700
+2% +$28.3K
TSS
594
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.03%
43,240
+1,200
+3% +$36.9K
KATE
595
DELISTED
Kate Spade & Company
KATE
$1.31M 0.03%
+35,400
New +$1.17M
CYT
596
DELISTED
CYTEC INDS INC
CYT
$1.31M 0.03%
26,860
– –
GGG icon
597
Graco
GGG
$13.5B
$1.31M 0.03%
52,560
+600
+1% +$15K
INVX
598
Innovex International
INVX
$2.04B
$1.31M 0.03%
11,681
+200
+2% +$20.7K
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$1.31M 0.03%
22,507
– –
HBAN icon
600
Huntington Bancshares
HBAN
$35.6B
$1.3M 0.03%
130,099
-4,000
-3% -$38K
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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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.