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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
ADT
726
DELISTED
ADT Corp
ADT
$913K 0.02%
30,489
-2,600
-8% -$85.8K
CHTR icon
727
Charter Communications
CHTR
$18.3B
$912K 0.02%
7,400
+100
+1% +$13.1K
RVBD
728
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$912K 0.02%
46,249
-100
-0.2% -$2K
ATI icon
729
ATI
ATI
$31.3B
$906K 0.02%
24,043
+200
+0.8% +$6.72K
NE
730
DELISTED
Noble Corporation
NE
$906K 0.02%
31,660
+114
+0.4% +$3.22K
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
$904K 0.02%
25,078
-133
-0.5% -$4.19K
GAS
732
DELISTED
AGL Resources Inc
GAS
$901K 0.02%
18,397
+300
+2% +$14.1K
HRI icon
733
Herc Holdings
HRI
$5.69B
$899K 0.02%
11,250
+533
+5% +$43K
GATX icon
734
GATX Corp
GATX
$6.23B
$898K 0.02%
13,232
+100
+0.8% +$6.01K
TIBX
735
DELISTED
TIBCO SOFTWARE INC
TIBX
$891K 0.02%
43,825
+100
+0.2% +$2.17K
MAC icon
736
Macerich
MAC
$6.9B
$885K 0.02%
14,205
– –
SGI
737
Somnigroup International
SGI
$13.5B
$884K 0.02%
69,768
+1,200
+2% +$14.9K
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
$875K 0.02%
17,296
+100
+0.6% +$4.84K
NFX
739
DELISTED
Newfield Exploration
NFX
$873K 0.02%
27,842
-300
-1% -$7.93K
DO
740
DELISTED
Diamond Offshore Drilling
DO
$872K 0.02%
17,887
– –
CAB
741
DELISTED
Cabela's Inc
CAB
$868K 0.02%
13,252
+100
+0.8% +$6.73K
CNK icon
742
Cinemark Holdings
CNK
$4.35B
$866K 0.02%
29,844
+500
+2% +$15K
FTNT icon
743
Fortinet
FTNT
$121B
$866K 0.02%
+196,500
New +$859K
VSH icon
744
Vishay Intertechnology
VSH
$5.16B
$865K 0.02%
58,110
+1,000
+2% +$14K
BID
745
DELISTED
Sotheby's
BID
$865K 0.02%
19,871
+500
+3% +$24K
CLH icon
746
Clean Harbors
CLH
$16.4B
$864K 0.02%
15,771
+200
+1% +$10.9K
FOSL icon
747
Fossil Group
FOSL
$319M
$861K 0.02%
7,387
-300
-4% -$35K
HWC icon
748
Hancock Whitney
HWC
$6.22B
$858K 0.02%
23,410
+200
+0.9% +$7.11K
NVRI icon
749
Enviri
NVRI
$614M
$852K 0.02%
36,381
+400
+1% +$9.82K
DF
750
DELISTED
Dean Foods Company
DF
$849K 0.02%
54,898
-8,088
-13% -$126K
28 29
30
31 32

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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.