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
LPS
726
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$900K 0.02%
24,071
+5,600
+30% +$194K
SNA icon
727
Snap-on
SNA
$21.5B
$894K 0.02%
8,159
+800
+11% +$83K
TDW icon
728
Tidewater
TDW
$4.12B
$893K 0.02%
467
+124
+36% +$236K
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
$890K 0.02%
68,162
+18,400
+37% +$208K
NATI
730
DELISTED
National Instruments Corp
NATI
$881K 0.02%
27,501
+7,200
+35% +$222K
TECH icon
731
Bio-Techne
TECH
$11.3B
$880K 0.02%
37,192
+7,200
+24% +$156K
CLB icon
732
Core Laboratories
CLB
$521M
$878K 0.02%
+4,600
New +$856K
CAB
733
DELISTED
Cabela's Inc
CAB
$877K 0.02%
13,152
+3,200
+32% +$199K
UPBD icon
734
Upbound Group
UPBD
$1.16B
$873K 0.02%
26,183
+7,000
+36% +$242K
WRI
735
DELISTED
Weingarten Realty Investors
WRI
$871K 0.02%
31,747
+6,300
+25% +$186K
ATW
736
DELISTED
Atwood Oceanics
ATW
$870K 0.02%
16,298
+3,900
+31% +$210K
BRSL
737
Brightstar Lottery PLC
BRSL
$2.03B
$866K 0.02%
47,693
+7,300
+18% +$132K
CBT icon
738
Cabot Corp
CBT
$4.52B
$864K 0.02%
16,815
+3,900
+30% +$184K
HME
739
DELISTED
HOME PROPERTIES, INC
HME
$864K 0.02%
16,116
+3,900
+32% +$219K
BYI
740
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$863K 0.02%
11,000
+2,700
+33% +$196K
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$857K 0.02%
16,400
-1,856
-10% -$88.5K
GAS
742
DELISTED
AGL Resources Inc
GAS
$855K 0.02%
18,097
+2,000
+12% +$93.1K
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
$854K 0.02%
45,344
+10,000
+28% +$177K
HWC icon
744
Hancock Whitney
HWC
$6.24B
$851K 0.02%
23,210
+5,000
+27% +$169K
ATI icon
745
ATI
ATI
$31B
$850K 0.02%
23,843
+4,300
+22% +$142K
FAF icon
746
First American
FAF
$7.58B
$849K 0.02%
30,093
+6,900
+30% +$179K
RGLD icon
747
Royal Gold
RGLD
$19.5B
$848K 0.02%
18,412
+4,500
+32% +$212K
IRM icon
748
Iron Mountain
IRM
$36.1B
$845K 0.02%
30,140
+6,600
+28% +$169K
HLF icon
749
Herbalife
HLF
$1.29B
$842K 0.02%
21,400
+12,600
+143% +$437K
CLF icon
750
Cleveland-Cliffs
CLF
$6.99B
$840K 0.02%
32,042
+6,300
+24% +$155K
28 29
30
31 32

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.