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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
LSI
626
DELISTED
LSI CORPORATION
LSI
$1.15M 0.03%
104,309
+21,000
+25% +$179K
CMC icon
627
Commercial Metals
CMC
$8.15B
$1.15M 0.03%
56,426
+12,500
+28% +$232K
KMT icon
628
Kennametal
KMT
$2.43B
$1.15M 0.03%
22,028
+4,900
+29% +$232K
ACM icon
629
Aecom
ACM
$9.54B
$1.15M 0.03%
38,952
+9,100
+30% +$275K
AMCX icon
630
AMC Global Media
AMCX
$485M
$1.14M 0.03%
16,791
+4,300
+34% +$286K
GT icon
631
Goodyear
GT
$1.75B
$1.14M 0.03%
47,718
+5,300
+12% +$117K
HSP
632
DELISTED
HOSPIRA INC
HSP
$1.14M 0.03%
27,554
+5,000
+22% +$201K
VMI icon
633
Valmont Industries
VMI
$9.53B
$1.14M 0.03%
7,620
+2,600
+52% +$367K
PVH icon
634
PVH
PVH
$4B
$1.13M 0.03%
8,290
+600
+8% +$76.3K
LNKD
635
DELISTED
LinkedIn Corporation
LNKD
$1.13M 0.03%
+5,200
New +$1.18M
DST
636
DELISTED
DST Systems Inc.
DST
$1.13M 0.03%
24,842
+6,000
+32% +$255K
CDNS icon
637
Cadence Design Systems
CDNS
$92.8B
$1.13M 0.03%
80,338
+19,600
+32% +$263K
PL
638
DELISTED
PROTECTIVE LIFE CORP
PL
$1.12M 0.03%
22,174
+5,300
+31% +$249K
EA
639
DELISTED
Electronic Arts
EA
$1.12M 0.03%
48,898
+20,700
+73% +$497K
WWAV
640
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.03%
48,758
+18,700
+62% +$389K
TGI
641
DELISTED
Triumph Group
TGI
$1.12M 0.03%
14,692
+3,600
+32% +$261K
CPRT icon
642
Copart
CPRT
$27.4B
$1.11M 0.03%
243,208
+60,000
+33% +$252K
DPZ icon
643
Domino's
DPZ
$11.5B
$1.11M 0.03%
16,000
+3,700
+30% +$253K
AEO icon
644
American Eagle Outfitters
AEO
$3.06B
$1.11M 0.03%
76,959
+22,000
+40% +$326K
PNW icon
645
Pinnacle West Capital
PNW
$12.1B
$1.1M 0.03%
20,856
+4,300
+26% +$236K
MSM icon
646
MSC Industrial Direct
MSM
$6.84B
$1.1M 0.03%
13,602
+3,600
+36% +$285K
ACH
647
Accendra Health
ACH
$110M
$1.1M 0.03%
30,056
+7,900
+36% +$290K
VVC
648
DELISTED
Vectren Corporation
VVC
$1.1M 0.03%
30,946
+7,900
+34% +$273K
NLY icon
649
Annaly Capital Management
NLY
$17.2B
$1.1M 0.03%
27,472
+17,425
+173% +$756K
TFX icon
650
Teleflex
TFX
$5.96B
$1.09M 0.03%
11,664
+2,800
+32% +$257K
24 25
26
27 28

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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 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.