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
+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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.3B
$965K 0.03%
18,475
+6,400
+53% +$313K
HTSI
702
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$956K 0.03%
19,371
+4,900
+34% +$242K
SRCL
703
DELISTED
Stericycle Inc
SRCL
$954K 0.03%
8,209
+400
+5% +$46.6K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$954K 0.03%
29,605
+7,000
+31% +$235K
LEG icon
705
Leggett & Platt
LEG
$1.31B
$952K 0.03%
30,765
+5,800
+23% +$173K
JEF icon
706
Jefferies Financial Group
JEF
$13.1B
$951K 0.03%
37,481
+6,703
+22% +$170K
ATML
707
DELISTED
ATMEL CORP
ATML
$946K 0.03%
120,793
+26,600
+28% +$195K
HAIN icon
708
Hain Celestial
HAIN
$53.7M
$944K 0.03%
+20,800
New +$860K
CVLT icon
709
Commault Systems
CVLT
$5.61B
$937K 0.02%
12,510
+3,300
+36% +$258K
CRS icon
710
Carpenter Technology
CRS
$28.4B
$935K 0.02%
15,036
+5,600
+59% +$339K
RRX icon
711
Regal Rexnord
RRX
$11.9B
$935K 0.02%
12,681
+3,000
+31% +$218K
CLH icon
712
Clean Harbors
CLH
$16.3B
$934K 0.02%
15,571
+3,900
+33% +$225K
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
$933K 0.02%
25,211
+8,215
+48% +$346K
HAR
714
DELISTED
Harman International Industries
HAR
$929K 0.02%
11,348
+1,100
+11% +$85K
CXT icon
715
Crane NXT
CXT
$3.07B
$927K 0.02%
39,667
+10,077
+34% +$221K
SGI
716
Somnigroup International
SGI
$13.7B
$925K 0.02%
68,568
+16,800
+32% +$193K
FOSL icon
717
Fossil Group
FOSL
$318M
$922K 0.02%
7,687
+2,700
+54% +$333K
HRI icon
718
Herc Holdings
HRI
$5.61B
$920K 0.02%
10,717
+4,400
+70% +$314K
HIW icon
719
Highwoods Properties
HIW
$3.47B
$918K 0.02%
25,382
+7,800
+44% +$284K
AAN.A
720
DELISTED
The Aaron's Company Inc Class A
AAN.A
$910K 0.02%
30,961
+9,500
+44% +$279K
DNB
721
DELISTED
Dun & Bradstreet
DNB
$907K 0.02%
7,390
+700
+10% +$78.5K
ESL
722
DELISTED
Esterline Technologies
ESL
$906K 0.02%
8,886
+2,200
+33% +$188K
ZION icon
723
Zions Bancorporation
ZION
$10.3B
$905K 0.02%
30,199
+2,300
+8% +$66.2K
CLC
724
DELISTED
Clarcor
CLC
$901K 0.02%
14,005
+3,400
+32% +$202K
NSR
725
DELISTED
Neustar Inc
NSR
$900K 0.02%
18,043
+3,900
+28% +$188K
27 28
29
30 31

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 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.