We are live on ! Find out more
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
PTC icon
626
PTC
PTC
$16.4B
$1.21M 0.03%
34,128
+400
+1% +$14.7K
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.03%
14,432
-300
-2% -$24.7K
KIM icon
628
Kimco Realty
KIM
$16.2B
$1.21M 0.03%
55,195
– –
NLY icon
629
Annaly Capital Management
NLY
$17.3B
$1.21M 0.03%
27,497
+25
+0.1% +$1.08K
BIG
630
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.03%
31,874
+300
+1% +$9.25K
CRI icon
631
Carter's
CRI
$1.48B
$1.21M 0.03%
15,517
-1,000
-6% -$71.9K
KN icon
632
Knowles
KN
$3.27B
$1.21M 0.03%
+38,165
New +$1.18M
NNN icon
633
NNN REIT
NNN
$8.8B
$1.2M 0.03%
35,060
+700
+2% +$23.4K
CTAS icon
634
Cintas
CTAS
$81.1B
$1.2M 0.03%
80,580
-400
-0.5% -$5.91K
HSP
635
DELISTED
HOSPIRA INC
HSP
$1.2M 0.03%
27,654
+100
+0.4% +$4.29K
MSM icon
636
MSC Industrial Direct
MSM
$6.87B
$1.19M 0.03%
13,802
+200
+1% +$17K
LBTYK icon
637
Liberty Global Class C
LBTYK
$3.41B
$1.19M 0.03%
36,030
+34,299
+1,981% +$1.15M
INFA
638
DELISTED
INFORMATICA CORP
INFA
$1.18M 0.03%
31,316
+800
+3% +$32.3K
PL
639
DELISTED
PROTECTIVE LIFE CORP
PL
$1.18M 0.03%
22,474
+300
+1% +$15.4K
LSI
640
DELISTED
LSI CORPORATION
LSI
$1.18M 0.03%
106,609
+2,300
+2% +$25.4K
BC icon
641
Brunswick
BC
$5.21B
$1.18M 0.03%
26,000
+200
+0.8% +$8.8K
HAR
642
DELISTED
Harman International Industries
HAR
$1.18M 0.03%
11,048
-300
-3% -$29.9K
OHI icon
643
Omega Healthcare
OHI
$14.4B
$1.17M 0.03%
35,003
+1,500
+4% +$47.8K
CPRT icon
644
Copart
CPRT
$27.4B
$1.17M 0.03%
257,608
+14,400
+6% +$63.9K
IFF icon
645
International Flavors & Fragrances
IFF
$21.7B
$1.17M 0.03%
12,253
– –
RGLD icon
646
Royal Gold
RGLD
$19.8B
$1.17M 0.03%
18,712
+300
+2% +$18.4K
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.17M 0.03%
+15,700
New +$1.12M
GGP
648
DELISTED
GGP Inc.
GGP
$1.17M 0.03%
53,200
-1,200
-2% -$25.5K
CFR icon
649
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.03%
15,072
-1,300
-8% -$97.1K
EW icon
650
Edwards Lifesciences
EW
$53B
$1.16M 0.03%
94,194
-1,800
-2% -$20.8K
24 25
26
27 28

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.