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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
ILMN icon
751
Illumina
ILMN
$28.9B
$847K 0.02%
5,860
– –
SFG
752
DELISTED
STANCORP FINL GRP
SFG
$838K 0.02%
12,547
+100
+0.8% +$6.6K
CAR icon
753
Avis
CAR
$4.95B
$837K 0.02%
17,180
– –
ASB icon
754
Associated Banc-Corp
ASB
$5.91B
$835K 0.02%
46,225
-500
-1% -$8.52K
FHN icon
755
First Horizon
FHN
$12B
$833K 0.02%
67,500
-200
-0.3% -$2.38K
CVLT icon
756
Commault Systems
CVLT
$5.74B
$832K 0.02%
12,810
+300
+2% +$20.8K
CLC
757
DELISTED
Clarcor
CLC
$832K 0.02%
14,505
+500
+4% +$28.9K
ATW
758
DELISTED
Atwood Oceanics
ATW
$831K 0.02%
16,498
+200
+1% +$9.68K
CRL icon
759
Charles River Laboratories
CRL
$13B
$826K 0.02%
13,688
-100
-0.7% -$5.83K
RCL icon
760
Royal Caribbean
RCL
$82.4B
$822K 0.02%
15,065
– –
FHI icon
761
Federated Hermes
FHI
$4.72B
$821K 0.02%
26,884
+300
+1% +$8.41K
MDRX
762
DELISTED
Veradigm Inc. Common Stock
MDRX
$817K 0.02%
45,286
+500
+1% +$8.65K
UNT
763
DELISTED
UNIT Corporation
UNT
$816K 0.02%
12,484
+200
+2% +$11.1K
WOOF
764
DELISTED
VCA Inc.
WOOF
$815K 0.02%
25,283
+300
+1% +$9.68K
ROSE
765
DELISTED
ROSETTA RESOURCES INC
ROSE
$814K 0.02%
17,467
+200
+1% +$9.06K
TECH icon
766
Bio-Techne
TECH
$11.2B
$811K 0.02%
37,992
+800
+2% +$18K
IRM icon
767
Iron Mountain
IRM
$36.3B
$809K 0.02%
31,763
+1,623
+5% +$41.5K
WBS icon
768
Webster Financial
WBS
$12.8B
$803K 0.02%
25,847
+300
+1% +$9.21K
FAF icon
769
First American
FAF
$7.37B
$802K 0.02%
30,193
+100
+0.3% +$2.65K
SXT icon
770
Sensient Technologies
SXT
$5.54B
$802K 0.02%
14,222
– –
STE icon
771
Steris
STE
$23.1B
$801K 0.02%
16,782
+300
+2% +$14K
NATI
772
DELISTED
National Instruments Corp
NATI
$800K 0.02%
27,901
+400
+1% +$11.9K
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$800K 0.02%
18,762
+300
+2% +$12.8K
IDA icon
774
Idacorp
IDA
$8.11B
$799K 0.02%
14,396
+100
+0.7% +$5.36K
CBRE icon
775
CBRE Group
CBRE
$41.8B
$795K 0.02%
28,981
+200
+0.7% +$5.39K
29 30
31
32 33

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HKAM
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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.