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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
BIIB icon
51
Biogen
BIIB
$30.7B
$14M 0.37%
45,911
-800
-2% -$254K
LOW icon
52
Lowe's Companies
LOW
$125B
$13.8M 0.36%
282,280
-1,800
-0.6% -$86.9K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$13.5M 0.35%
147,759
+835
+0.6% +$74.6K
MCK icon
54
McKesson
MCK
$101B
$13.5M 0.35%
76,317
-1,300
-2% -$227K
MDT icon
55
Medtronic
MDT
$112B
$13.3M 0.35%
215,666
-3,100
-1% -$181K
UPS icon
56
United Parcel Service
UPS
$88.9B
$13.1M 0.34%
134,394
-300
-0.2% -$29.2K
MO icon
57
Altria Group
MO
$114B
$13M 0.34%
347,575
-1,400
-0.4% -$50.9K
LLY icon
58
Eli Lilly
LLY
$1.06T
$13M 0.34%
220,145
+3,700
+2% +$206K
NKE icon
59
Nike
NKE
$61.9B
$12.9M 0.34%
350,670
+5,000
+1% +$189K
BKNG icon
60
Booking.com
BKNG
$161B
$12.7M 0.33%
266,700
+5,000
+2% +$247K
AXP icon
61
American Express
AXP
$230B
$12.7M 0.33%
141,023
-2,400
-2% -$214K
SBUX icon
62
Starbucks
SBUX
$120B
$12.7M 0.33%
345,194
-600
-0.2% -$22.2K
USB icon
63
US Bancorp
USB
$99.6B
$12.6M 0.33%
293,579
-3,900
-1% -$160K
UNP icon
64
Union Pacific
UNP
$174B
$12.6M 0.33%
133,852
-1,800
-1% -$160K
GS icon
65
Goldman Sachs
GS
$303B
$12.5M 0.33%
76,310
-300
-0.4% -$50.5K
CELG
66
DELISTED
Celgene Corp
CELG
$12.4M 0.32%
177,168
+400
+0.2% +$31.7K
ELV icon
67
Elevance Health
ELV
$85.5B
$12.3M 0.32%
123,084
-600
-0.5% -$54.3K
AIG icon
68
American International
AIG
$41.3B
$11.8M 0.31%
235,369
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$11.8M 0.31%
72,090
-200
-0.3% -$31.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$11.7M 0.31%
339,462
-3,800
-1% -$130K
TJX icon
71
TJX Companies
TJX
$178B
$11.5M 0.3%
380,782
-4,000
-1% -$121K
COST icon
72
Costco
COST
$420B
$11.5M 0.3%
103,339
+100
+0.1% +$11.4K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.3%
357,262
-3,600
-1% -$118K
VLO icon
74
Valero Energy
VLO
$85.9B
$11.2M 0.29%
211,259
-4,300
-2% -$220K
DD icon
75
DuPont de Nemours
DD
$19.2B
$11M 0.29%
89,462
+316
+0.4% +$37.2K
1 2
3
4 5

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IAA
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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.