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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
CXT icon
701
Crane NXT
CXT
$2.97B
$995K 0.03%
40,243
+576
+1% +$13.6K
XRAY icon
702
Dentsply Sirona
XRAY
$2.36B
$992K 0.03%
21,556
+600
+3% +$27.8K
RHT
703
DELISTED
Red Hat Inc
RHT
$989K 0.03%
18,667
+100
+0.5% +$5.77K
HIW icon
704
Highwoods Properties
HIW
$3.41B
$986K 0.03%
25,682
+300
+1% +$11.1K
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
$981K 0.03%
47,073
+400
+0.9% +$8.47K
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
$980K 0.03%
5,300
+100
+2% +$20.5K
TGI
707
DELISTED
Triumph Group
TGI
$975K 0.03%
15,092
+400
+3% +$27.4K
HME
708
DELISTED
HOME PROPERTIES, INC
HME
$975K 0.03%
16,216
+100
+0.6% +$5.78K
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$973K 0.03%
57,647
+1,100
+2% +$18.4K
ESL
710
DELISTED
Esterline Technologies
ESL
$968K 0.03%
9,086
+200
+2% +$21.1K
SRCL
711
DELISTED
Stericycle Inc
SRCL
$967K 0.03%
8,509
+300
+4% +$34.7K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$967K 0.03%
32,247
+500
+2% +$14.8K
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
$962K 0.03%
32,672
-400
-1% -$12K
LAMR icon
714
Lamar Advertising Co
LAMR
$15.8B
$957K 0.03%
18,775
+300
+2% +$15.3K
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$956K 0.03%
101,131
+1,300
+1% +$12.1K
AEO icon
716
American Eagle Outfitters
AEO
$3.08B
$953K 0.02%
77,859
+900
+1% +$12.4K
SNA icon
717
Snap-on
SNA
$21.3B
$949K 0.02%
8,359
+200
+2% +$21.6K
SNV
718
DELISTED
Synovus
SNV
$946K 0.02%
39,875
+400
+1% +$9.73K
RRX icon
719
Regal Rexnord
RRX
$11.6B
$944K 0.02%
12,981
+300
+2% +$22.1K
ZION icon
720
Zions Bancorporation
ZION
$10.3B
$936K 0.02%
30,199
– –
VIAV icon
721
Viavi Solutions
VIAV
$9.3B
$931K 0.02%
116,907
+49,857
+74% +$376K
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$927K 0.02%
30,661
-300
-1% -$9.07K
TRW
723
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$922K 0.02%
11,297
+100
+0.9% +$7.77K
TRI icon
724
Thomson Reuters
TRI
$45B
$918K 0.02%
23,122
– –
CLB icon
725
Core Laboratories
CLB
$552M
$913K 0.02%
4,600
– –
27 28
29
30 31

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HKAM
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IAA
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LCAM
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PVI
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NPT
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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.