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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.37%
240,527
+80,100
+50% +$4.66M
NKE icon
52
Nike
NKE
$61.9B
$13.6M 0.36%
345,670
+154,000
+80% +$5.9M
GS icon
53
Goldman Sachs
GS
$303B
$13.6M 0.36%
76,610
+13,600
+22% +$2.24M
ABT icon
54
Abbott
ABT
$187B
$13.6M 0.36%
354,057
+137,300
+63% +$5.06M
SBUX icon
55
Starbucks
SBUX
$120B
$13.6M 0.36%
345,794
+177,800
+106% +$7.03M
MO icon
56
Altria Group
MO
$114B
$13.4M 0.36%
348,975
+53,100
+18% +$1.96M
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$13.4M 0.36%
146,924
+28,391
+24% +$2.59M
BIIB icon
58
Biogen
BIIB
$30.7B
$13.1M 0.35%
46,711
+20,700
+80% +$5.35M
AXP icon
59
American Express
AXP
$230B
$13M 0.35%
143,423
+17,300
+14% +$1.42M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 0.34%
360,862
+104,600
+41% +$3.53M
MDT icon
61
Medtronic
MDT
$112B
$12.6M 0.33%
218,766
+76,100
+53% +$4.31M
MCK icon
62
McKesson
MCK
$101B
$12.5M 0.33%
77,617
+31,400
+68% +$4.82M
COST icon
63
Costco
COST
$420B
$12.3M 0.33%
103,239
+34,600
+50% +$4.14M
TJX icon
64
TJX Companies
TJX
$178B
$12.3M 0.33%
384,782
+190,600
+98% +$5.78M
BKNG icon
65
Booking.com
BKNG
$161B
$12.2M 0.32%
261,700
+137,500
+111% +$6.12M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$12.1M 0.32%
343,262
+70,900
+26% +$2.36M
USB icon
67
US Bancorp
USB
$99.6B
$12M 0.32%
297,479
+53,500
+22% +$2.05M
AIG icon
68
American International
AIG
$41.3B
$12M 0.32%
235,369
+69,700
+42% +$3.47M
ELV icon
69
Elevance Health
ELV
$85.5B
$11.4M 0.3%
123,684
+24,500
+25% +$2.18M
UNP icon
70
Union Pacific
UNP
$174B
$11.4M 0.3%
135,652
+18,800
+16% +$1.49M
SLB icon
71
SLB Ltd
SLB
$75B
$11.1M 0.29%
122,813
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$11M 0.29%
216,445
+78,800
+57% +$3.95M
FDX icon
73
FedEx
FDX
$75.4B
$10.9M 0.29%
76,092
+26,100
+52% +$3.46M
VLO icon
74
Valero Energy
VLO
$85.9B
$10.9M 0.29%
215,559
+59,200
+38% +$2.5M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$10.8M 0.29%
165,706
+52,600
+47% +$3.37M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.