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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
CMP icon
776
Compass Minerals
CMP
$1.12B
$795K 0.02%
9,628
+200
+2% +$16.5K
DECK icon
777
Deckers Outdoor
DECK
$13.2B
$789K 0.02%
59,364
+600
+1% +$7.93K
TCF
778
DELISTED
TCF Financial Corporation
TCF
$786K 0.02%
47,156
+800
+2% +$13K
CRR
779
DELISTED
Carbo Ceramics Inc.
CRR
$783K 0.02%
5,674
+100
+2% +$11.8K
BMS
780
DELISTED
Bemis
BMS
$778K 0.02%
19,816
+700
+4% +$27.3K
AIV
781
Aimco
AIV
$378M
$777K 0.02%
193,045
-2,252
-1% -$8.64K
THO icon
782
Thor Industries
THO
$4.15B
$777K 0.02%
12,732
+100
+0.8% +$5.56K
WSO icon
783
Watsco Inc
WSO
$13.4B
$776K 0.02%
7,766
-400
-5% -$38.6K
LSTR icon
784
Landstar System
LSTR
$6.09B
$772K 0.02%
13,029
– –
WLY icon
785
John Wiley & Sons Class A
WLY
$2.62B
$772K 0.02%
13,385
+300
+2% +$16.7K
THG icon
786
Hanover Insurance
THG
$7.83B
$771K 0.02%
12,542
+200
+2% +$11.7K
BOH icon
787
Bank of Hawaii
BOH
$3.09B
$770K 0.02%
12,705
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$3.59B
$770K 0.02%
12,562
+200
+2% +$11.9K
JBL icon
789
Jabil
JBL
$35.7B
$763K 0.02%
42,414
+200
+0.5% +$3.6K
RDC
790
DELISTED
Rowan Companies Plc
RDC
$763K 0.02%
22,650
+100
+0.4% +$3.27K
CLF icon
791
Cleveland-Cliffs
CLF
$7.15B
$762K 0.02%
37,242
+5,200
+16% +$108K
DLX icon
792
Deluxe
DLX
$1.12B
$754K 0.02%
14,371
+100
+0.7% +$5.03K
RAMP icon
793
LiveRamp
RAMP
$2.29B
$753K 0.02%
21,885
+1,000
+5% +$36K
DISH
794
DELISTED
DISH Network Corp.
DISH
$749K 0.02%
12,036
-100
-0.8% -$5.82K
PRE
795
DELISTED
PARTNERRE LTD
PRE
$748K 0.02%
7,223
+1,400
+24% +$140K
TDW icon
796
Tidewater
TDW
$4.41B
$747K 0.02%
476
+9
+2% +$14.7K
TE
797
DELISTED
TECO ENERGY INC
TE
$746K 0.02%
43,518
+900
+2% +$15K
BYI
798
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$742K 0.02%
11,200
+200
+2% +$14.3K
HE icon
799
Hawaiian Electric Industries
HE
$1.99B
$741K 0.02%
29,141
+900
+3% +$23K
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$741K 0.02%
23,800
-100
-0.4% -$3.2K
30 31
32
33 34

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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.