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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
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
$763K 0.02%
1,804
+430
+31% +$176K
CBRE icon
777
CBRE Group
CBRE
$42.9B
$757K 0.02%
28,781
+100
+0.3% +$2.38K
VSH icon
778
Vishay Intertechnology
VSH
$5.43B
$757K 0.02%
57,110
+14,800
+35% +$188K
CMP icon
779
Compass Minerals
CMP
$1.15B
$755K 0.02%
9,428
+2,300
+32% +$172K
TCF
780
DELISTED
TCF Financial Corporation
TCF
$753K 0.02%
46,356
+11,200
+32% +$173K
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$751K 0.02%
12,705
+3,000
+31% +$173K
LSTR icon
782
Landstar System
LSTR
$6.21B
$749K 0.02%
13,029
+3,100
+31% +$174K
DLX icon
783
Deluxe
DLX
$1.15B
$745K 0.02%
14,271
+3,400
+31% +$162K
IDA icon
784
Idacorp
IDA
$8.2B
$741K 0.02%
14,296
+3,400
+31% +$174K
THG icon
785
Hanover Insurance
THG
$7.98B
$737K 0.02%
12,342
+2,900
+31% +$171K
CEB
786
DELISTED
CEB Inc.
CEB
$737K 0.02%
9,521
+2,300
+32% +$169K
HE icon
787
Hawaiian Electric Industries
HE
$2.14B
$736K 0.02%
28,241
+6,700
+31% +$173K
JBL icon
788
Jabil
JBL
$35.8B
$736K 0.02%
42,214
+9,700
+30% +$197K
TE
789
DELISTED
TECO ENERGY INC
TE
$735K 0.02%
42,618
+7,900
+23% +$135K
LPX icon
790
Louisiana-Pacific
LPX
$5.49B
$734K 0.02%
39,629
+10,100
+34% +$172K
CRL icon
791
Charles River Laboratories
CRL
$12.8B
$731K 0.02%
13,788
+3,300
+31% +$166K
FULT icon
792
Fulton Financial
FULT
$4.64B
$729K 0.02%
55,698
+12,900
+30% +$161K
THC icon
793
Tenet Healthcare
THC
$21.1B
$728K 0.02%
17,287
+1,600
+10% +$69.7K
CPAY icon
794
Corpay
CPAY
$25.7B
$726K 0.02%
+6,200
New +$713K
ACIW icon
795
ACI Worldwide
ACIW
$5.42B
$723K 0.02%
33,360
+7,800
+31% +$155K
WLY icon
796
John Wiley & Sons Class A
WLY
$2.66B
$722K 0.02%
13,085
+3,000
+30% +$152K
ANR
797
DELISTED
Alpha Natural Resources Inc
ANR
$718K 0.02%
100,614
+33,200
+49% +$224K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
$717K 0.02%
17,407
+3,500
+25% +$145K
RCL icon
799
Royal Caribbean
RCL
$85.6B
$714K 0.02%
15,065
+6,400
+74% +$272K
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$714K 0.02%
20,104
+4,900
+32% +$155K
30 31
32
33 34

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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.