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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
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.03%
28,890
+7,300
+34% +$327K
LM
602
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.03%
26,259
-200
-0.8% -$8.91K
TCO
603
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.03%
18,158
+100
+0.6% +$6.79K
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.28M 0.03%
62,576
+300
+0.5% +$5.9K
PWR icon
605
Quanta Services
PWR
$99.4B
$1.28M 0.03%
34,647
+700
+2% +$23.4K
CDNS icon
606
Cadence Design Systems
CDNS
$91.4B
$1.27M 0.03%
82,038
+1,700
+2% +$25.2K
EXP icon
607
Eagle Materials
EXP
$6.47B
$1.27M 0.03%
14,355
+400
+3% +$33K
WTRG icon
608
Essential Utilities
WTRG
$11.3B
$1.27M 0.03%
50,728
+800
+2% +$19.3K
DRC
609
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.27M 0.03%
21,757
+100
+0.5% +$5.69K
NEU icon
610
NewMarket
NEU
$8.37B
$1.27M 0.03%
3,245
– –
TFX icon
611
Teleflex
TFX
$5.89B
$1.26M 0.03%
11,764
+100
+0.9% +$9.85K
TWTC
612
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.26M 0.03%
40,369
-600
-1% -$18.1K
ANF icon
613
Abercrombie & Fitch
ANF
$5.27B
$1.26M 0.03%
32,712
-7,140
-18% -$261K
SLH
614
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.25M 0.03%
19,804
+400
+2% +$27K
UTHR icon
615
United Therapeutics
UTHR
$22.7B
$1.25M 0.03%
13,297
+500
+4% +$51.1K
HAIN icon
616
Hain Celestial
HAIN
$53.4M
$1.24M 0.03%
27,200
+6,400
+31% +$292K
AMCX icon
617
AMC Global Media
AMCX
$489M
$1.24M 0.03%
16,991
+200
+1% +$14K
VVC
618
DELISTED
Vectren Corporation
VVC
$1.24M 0.03%
31,346
+400
+1% +$14.8K
DPZ icon
619
Domino's
DPZ
$11.5B
$1.23M 0.03%
16,000
– –
FDS icon
620
Factset
FDS
$10.1B
$1.23M 0.03%
11,387
– –
NDSN icon
621
Nordson
NDSN
$17.2B
$1.23M 0.03%
17,390
+300
+2% +$21.3K
EFX icon
622
Equifax
EFX
$21.3B
$1.22M 0.03%
17,928
+500
+3% +$35K
ACM icon
623
Aecom
ACM
$9.42B
$1.21M 0.03%
37,752
-1,200
-3% -$36.6K
DHC
624
Diversified Healthcare Trust
DHC
$2.04B
$1.21M 0.03%
54,512
+807
+2% +$17.7K
GT icon
625
Goodyear
GT
$1.74B
$1.21M 0.03%
46,418
-1,300
-3% -$33.1K
23 24
25
26 27

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HKAM
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IAA
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LCAM
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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.