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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
NE
676
DELISTED
Noble Corporation
NE
$1.03M 0.03%
31,546
+4,347
+16% +$144K
BID
677
DELISTED
Sotheby's
BID
$1.03M 0.03%
19,371
+4,700
+32% +$242K
LXK
678
DELISTED
Lexmark Intl Inc
LXK
$1.03M 0.03%
29,004
+7,100
+32% +$250K
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$1.03M 0.03%
41,148
+9,876
+32% +$242K
WPX
680
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.03%
50,345
+8,700
+21% +$174K
BIG
681
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.03%
31,574
+8,500
+37% +$302K
DO
682
DELISTED
Diamond Offshore Drilling
DO
$1.02M 0.03%
17,887
+4,600
+35% +$277K
XRAY icon
683
Dentsply Sirona
XRAY
$2.43B
$1.02M 0.03%
20,956
+2,900
+16% +$136K
TRI icon
684
Thomson Reuters
TRI
$44.1B
$1.01M 0.03%
23,122
+6,635
+40% +$283K
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.03%
19,203
+4,700
+32% +$236K
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.03%
33,072
+7,800
+31% +$245K
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M 0.03%
56,547
+15,100
+36% +$244K
PB icon
688
Prosperity Bancshares
PB
$8.89B
$1.01M 0.03%
15,948
+5,900
+59% +$372K
NVRI icon
689
Enviri
NVRI
$620M
$1.01M 0.03%
35,981
+8,800
+32% +$236K
TEG
690
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1M 0.03%
18,406
+4,900
+36% +$274K
R icon
691
Ryder
R
$10.1B
$999K 0.03%
13,538
+1,600
+13% +$106K
CHTR icon
692
Charter Communications
CHTR
$18.2B
$998K 0.03%
7,300
+4,500
+161% +$597K
OHI icon
693
Omega Healthcare
OHI
$14.7B
$998K 0.03%
33,503
+8,600
+35% +$273K
SNV
694
DELISTED
Synovus
SNV
$995K 0.03%
39,475
+15,386
+64% +$363K
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
$991K 0.03%
21,590
+1,800
+9% +$73.5K
FFIV icon
696
F5
FFIV
$22.7B
$988K 0.03%
10,873
+3,500
+47% +$298K
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$987K 0.03%
54,770
+7,800
+17% +$135K
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
$984K 0.03%
54,328
+14,000
+35% +$265K
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
$983K 0.03%
43,725
+10,300
+31% +$252K
CNK icon
700
Cinemark Holdings
CNK
$4.32B
$978K 0.03%
29,344
+7,600
+35% +$249K
26 27
28
29 30

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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 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.