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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
FFIV icon
651
F5
FFIV
$23.2B
$1.16M 0.03%
10,873
– –
DST
652
DELISTED
DST Systems Inc.
DST
$1.16M 0.03%
24,442
-400
-2% -$18.6K
PNW icon
653
Pinnacle West Capital
PNW
$12B
$1.16M 0.03%
21,156
+300
+1% +$16.1K
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.46B
$1.15M 0.03%
33,522
-33,523
-50% -$1.18M
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.03%
66,824
-800
-1% -$13.7K
MCRS
656
DELISTED
MICROS SYSTEMS INC
MCRS
$1.15M 0.03%
21,624
+200
+0.9% +$11.1K
HCBK
657
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.14M 0.03%
116,301
+400
+0.3% +$3.75K
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.14M 0.03%
27,138
+500
+2% +$21.5K
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.03%
14,985
+100
+0.7% +$7.79K
VMI icon
660
Valmont Industries
VMI
$9.5B
$1.13M 0.03%
7,620
– –
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.13M 0.03%
55,328
+1,000
+2% +$19.7K
ORI icon
662
Old Republic International
ORI
$10.3B
$1.13M 0.03%
69,030
+900
+1% +$14.3K
KSU
663
DELISTED
Kansas City Southern
KSU
$1.13M 0.03%
11,085
+7,600
+218% +$784K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.03%
59,700
+300
+0.5% +$5.44K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.03%
30,105
+500
+2% +$17.7K
ARG
666
DELISTED
Airgas Inc
ARG
$1.12M 0.03%
10,489
+100
+1% +$10.7K
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
$1.11M 0.03%
33,923
+1,100
+3% +$39.4K
OI icon
668
O-I Glass
OI
$1.08B
$1.09M 0.03%
32,302
+200
+0.6% +$6.65K
TEG
669
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.03%
18,306
-100
-0.5% -$5.55K
XYL icon
670
Xylem
XYL
$28.3B
$1.09M 0.03%
29,968
-100
-0.3% -$3.65K
R icon
671
Ryder
R
$9.98B
$1.09M 0.03%
13,638
+100
+0.7% +$7.41K
CMC icon
672
Commercial Metals
CMC
$8.1B
$1.09M 0.03%
57,526
+1,100
+2% +$21.4K
CBSH icon
673
Commerce Bancshares
CBSH
$8.44B
$1.08M 0.03%
41,867
+719
+2% +$17.9K
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.08M 0.03%
17,041
+200
+1% +$13K
FLO icon
675
Flowers Foods
FLO
$1.51B
$1.07M 0.03%
50,054
+600
+1% +$12.5K
25 26
27
28 29

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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.