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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
PB icon
676
Prosperity Bancshares
PB
$8.81B
$1.07M 0.03%
16,148
+200
+1% +$12.7K
CYN
677
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.07M 0.03%
13,537
+200
+1% +$15K
DNB
678
DELISTED
Dun & Bradstreet
DNB
$1.06M 0.03%
10,690
+3,300
+45% +$347K
ACH
679
Accendra Health
ACH
$107M
$1.06M 0.03%
30,256
+200
+0.7% +$7.06K
WEX icon
680
WEX
WEX
$6.35B
$1.06M 0.03%
11,146
+200
+2% +$18.3K
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.03%
16,700
+300
+2% +$18.9K
LPNT
682
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.03%
19,403
+200
+1% +$10.7K
PAY
683
DELISTED
Verifone Systems Inc
PAY
$1.05M 0.03%
31,126
+200
+0.6% +$5.93K
AKAM icon
684
Akamai
AKAM
$16.9B
$1.05M 0.03%
17,985
+300
+2% +$16.6K
BRO icon
685
Brown & Brown
BRO
$24B
$1.05M 0.03%
68,052
+800
+1% +$12.3K
PVH icon
686
PVH
PVH
$4.02B
$1.05M 0.03%
8,390
+100
+1% +$12.3K
ALGN icon
687
Align Technology
ALGN
$12.5B
$1.05M 0.03%
+20,200
New +$1.13M
CXW icon
688
CoreCivic
CXW
$3.26B
$1.04M 0.03%
33,254
+500
+2% +$16.5K
DHI icon
689
D.R. Horton
DHI
$41B
$1.04M 0.03%
48,044
+300
+0.6% +$6.78K
AVY icon
690
Avery Dennison
AVY
$13.5B
$1.04M 0.03%
20,496
-400
-2% -$20K
ATML
691
DELISTED
ATMEL CORP
ATML
$1.02M 0.03%
121,493
+700
+0.6% +$5.74K
AOS icon
692
A.O. Smith
AOS
$8.48B
$1.01M 0.03%
44,000
+400
+0.9% +$9.75K
UNFI icon
693
United Natural Foods
UNFI
$2.8B
$1.01M 0.03%
14,259
+400
+3% +$28.5K
CBT icon
694
Cabot Corp
CBT
$4.46B
$1M 0.03%
17,015
+200
+1% +$10.5K
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
$1M 0.03%
40,050
+2,569
+7% +$63.4K
ACGL icon
696
Arch Capital
ACGL
$33.5B
$1M 0.03%
52,275
-1,200
-2% -$22.2K
LEG icon
697
Leggett & Platt
LEG
$1.29B
$1M 0.03%
30,665
-100
-0.3% -$3.1K
CRS icon
698
Carpenter Technology
CRS
$27.8B
$1M 0.03%
15,136
+100
+0.7% +$6.03K
KMT icon
699
Kennametal
KMT
$2.41B
$998K 0.03%
22,528
+500
+2% +$22.9K
ZBRA icon
700
Zebra Technologies
ZBRA
$17.9B
$998K 0.03%
14,377
+100
+0.7% +$6.13K
26 27
28
29 30

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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.