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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
RVBD
751
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$838K 0.02%
46,349
+11,300
+32% +$183K
MAC icon
752
Macerich
MAC
$6.92B
$837K 0.02%
14,205
+1,200
+9% +$69.7K
AKAM icon
753
Akamai
AKAM
$15.9B
$834K 0.02%
17,685
+1,000
+6% +$47.2K
TRW
754
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$833K 0.02%
11,197
+5,300
+90% +$399K
ROSE
755
DELISTED
ROSETTA RESOURCES INC
ROSE
$830K 0.02%
17,267
+4,400
+34% +$237K
PAY
756
DELISTED
Verifone Systems Inc
PAY
$829K 0.02%
30,926
+7,700
+33% +$184K
DECK icon
757
Deckers Outdoor
DECK
$13.3B
$827K 0.02%
58,764
+13,800
+31% +$170K
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$827K 0.02%
+23,900
New +$797K
SFG
759
DELISTED
STANCORP FINL GRP
SFG
$825K 0.02%
12,447
+2,900
+30% +$179K
ASB icon
760
Associated Banc-Corp
ASB
$5.91B
$813K 0.02%
46,725
+10,500
+29% +$175K
CNL
761
DELISTED
CLECO CRP (HOLDING CO)
CNL
$802K 0.02%
17,196
+4,100
+31% +$188K
WBS icon
762
Webster Financial
WBS
$12.8B
$797K 0.02%
25,547
+6,100
+31% +$173K
RDC
763
DELISTED
Rowan Companies Plc
RDC
$797K 0.02%
22,550
+4,700
+26% +$168K
STE icon
764
Steris
STE
$23.1B
$792K 0.02%
16,482
+3,900
+31% +$178K
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
$791K 0.02%
19,146
-1,800
-9% -$70.8K
FHN icon
766
First Horizon
FHN
$12.1B
$789K 0.02%
67,700
-6,642
-9% -$74.3K
VRSN icon
767
VeriSign
VRSN
$26.6B
$789K 0.02%
13,201
-1,400
-10% -$77.1K
WSO icon
768
Watsco Inc
WSO
$13.6B
$784K 0.02%
8,166
+1,800
+28% +$171K
BMS
769
DELISTED
Bemis
BMS
$783K 0.02%
19,116
+2,700
+16% +$106K
WOOF
770
DELISTED
VCA Inc.
WOOF
$783K 0.02%
24,983
+5,900
+31% +$172K
WWD icon
771
Woodward
WWD
$21.4B
$781K 0.02%
17,114
+4,100
+32% +$171K
RAMP icon
772
LiveRamp
RAMP
$2.3B
$772K 0.02%
20,885
+5,000
+31% +$167K
ZBRA icon
773
Zebra Technologies
ZBRA
$17.8B
$772K 0.02%
14,277
+3,400
+31% +$170K
SMG icon
774
ScottsMiracle-Gro
SMG
$3.66B
$769K 0.02%
12,362
+4,100
+50% +$240K
FHI icon
775
Federated Hermes
FHI
$4.72B
$766K 0.02%
26,584
+6,300
+31% +$173K
29 30
31
32 33

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HKAM
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IAA
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LCAM
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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.