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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
REG icon
601
Regency Centers
REG
$13.9B
$1.23M 0.03%
26,568
+6,800
+34% +$332K
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
$1.23M 0.03%
21,424
+4,500
+27% +$240K
BTU
603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.22M 0.03%
4,177
+1,280
+44% +$361K
VMC icon
604
Vulcan Materials
VMC
$36.9B
$1.22M 0.03%
20,548
+2,900
+16% +$160K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.2B
$1.22M 0.03%
16,372
+3,500
+27% +$251K
TRN icon
606
Trinity Industries
TRN
$2.31B
$1.21M 0.03%
61,544
+14,446
+31% +$262K
CTAS icon
607
Cintas
CTAS
$81B
$1.21M 0.03%
80,980
+12,800
+19% +$174K
EFX icon
608
Equifax
EFX
$21.4B
$1.2M 0.03%
17,428
+2,100
+14% +$137K
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
67,624
+12,300
+22% +$207K
PTC icon
610
PTC
PTC
$16.5B
$1.19M 0.03%
33,728
+7,900
+31% +$243K
BRE
611
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.19M 0.03%
21,824
+5,200
+31% +$279K
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.19M 0.03%
62,276
+16,700
+37% +$317K
BC icon
613
Brunswick
BC
$5.23B
$1.19M 0.03%
+25,800
New +$1.15M
TSLA icon
614
Tesla
TSLA
$1.3T
$1.19M 0.03%
+118,500
New +$1.21M
CRI icon
615
Carter's
CRI
$1.5B
$1.19M 0.03%
16,517
+5,000
+43% +$356K
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.03%
16,841
+4,400
+35% +$307K
DHC
617
Diversified Healthcare Trust
DHC
$2.03B
$1.18M 0.03%
53,705
+12,814
+31% +$297K
WTRG icon
618
Essential Utilities
WTRG
$11.2B
$1.18M 0.03%
49,928
+12,099
+32% +$295K
ORI icon
619
Old Republic International
ORI
$10.3B
$1.18M 0.03%
68,130
+16,500
+32% +$271K
AOS icon
620
A.O. Smith
AOS
$8.5B
$1.18M 0.03%
+43,600
New +$1.12M
ARG
621
DELISTED
Airgas Inc
ARG
$1.16M 0.03%
10,389
+1,600
+18% +$174K
KRC icon
622
Kilroy Realty
KRC
$4.32B
$1.16M 0.03%
23,045
+6,800
+42% +$348K
TCO
623
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.03%
18,058
+4,400
+32% +$293K
LM
624
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.03%
26,459
+3,100
+13% +$120K
OI icon
625
O-I Glass
OI
$1.07B
$1.15M 0.03%
32,102
+3,400
+12% +$110K
23 24
25
26 27

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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.