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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
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.09M 0.03%
115,901
+31,500
+37% +$289K
GGP
652
DELISTED
GGP Inc.
GGP
$1.09M 0.03%
+54,400
New +$1.12M
KIM icon
653
Kimco Realty
KIM
$16.4B
$1.09M 0.03%
55,195
+7,500
+16% +$155K
NEU icon
654
NewMarket
NEU
$8.18B
$1.08M 0.03%
3,245
+1,000
+45% +$315K
WEX icon
655
WEX
WEX
$6.31B
$1.08M 0.03%
10,946
+2,600
+31% +$244K
DF
656
DELISTED
Dean Foods Company
DF
$1.08M 0.03%
62,986
+18,700
+42% +$340K
EXP icon
657
Eagle Materials
EXP
$6.57B
$1.08M 0.03%
13,955
+3,800
+37% +$286K
AME icon
658
Ametek
AME
$58.2B
$1.07M 0.03%
20,400
-24,862
-55% -$1.2M
PWR icon
659
Quanta Services
PWR
$101B
$1.07M 0.03%
33,947
+6,100
+22% +$179K
DHI icon
660
D.R. Horton
DHI
$42.3B
$1.07M 0.03%
47,744
+8,000
+20% +$155K
ACGL icon
661
Arch Capital
ACGL
$33.6B
$1.06M 0.03%
53,475
+30,600
+134% +$587K
FLO icon
662
Flowers Foods
FLO
$1.57B
$1.06M 0.03%
49,454
+12,400
+33% +$280K
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.03%
99,831
+23,800
+31% +$258K
CYN
664
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.06M 0.03%
13,337
+3,200
+32% +$236K
BRO icon
665
Brown & Brown
BRO
$23.9B
$1.06M 0.03%
67,252
+16,400
+32% +$260K
IFF icon
666
International Flavors & Fragrances
IFF
$21.9B
$1.05M 0.03%
12,253
+1,800
+17% +$153K
EW icon
667
Edwards Lifesciences
EW
$51.7B
$1.05M 0.03%
95,994
+31,200
+48% +$352K
CXW icon
668
CoreCivic
CXW
$3.19B
$1.05M 0.03%
32,754
+8,100
+33% +$282K
ODFL icon
669
Old Dominion Freight Line
ODFL
$44.9B
$1.05M 0.03%
+59,400
New +$975K
AVY icon
670
Avery Dennison
AVY
$13.4B
$1.05M 0.03%
20,896
+3,400
+19% +$160K
UNFI icon
671
United Natural Foods
UNFI
$2.85B
$1.04M 0.03%
13,859
+3,300
+31% +$233K
NNN icon
672
NNN REIT
NNN
$8.99B
$1.04M 0.03%
34,360
+9,000
+35% +$291K
XYL icon
673
Xylem
XYL
$28.1B
$1.04M 0.03%
30,068
+5,100
+20% +$164K
RHT
674
DELISTED
Red Hat Inc
RHT
$1.04M 0.03%
18,567
+400
+2% +$18.5K
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
$1.04M 0.03%
46,673
+11,200
+32% +$252K
25 26
27
28 29

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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.