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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
PHM icon
801
Pultegroup
PHM
$25.3B
$713K 0.02%
34,983
+2,800
+9% +$49.6K
ODP
802
DELISTED
ODP
ODP
$710K 0.02%
13,429
+7,250
+117% +$384K
DISH
803
DELISTED
DISH Network Corp.
DISH
$703K 0.02%
12,136
+4,600
+61% +$236K
THO icon
804
Thor Industries
THO
$4.14B
$698K 0.02%
12,632
+3,200
+34% +$177K
WEN icon
805
Wendy's
WEN
$1.46B
$698K 0.02%
80,034
+19,700
+33% +$169K
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$698K 0.02%
18,462
+5,300
+40% +$185K
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
$696K 0.02%
42,382
+6,400
+18% +$113K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.42B
$695K 0.02%
5,623
+1,300
+30% +$158K
CIEN icon
809
Ciena
CIEN
$58.4B
$695K 0.02%
29,060
+7,400
+34% +$176K
CAR icon
810
Avis
CAR
$5.02B
$694K 0.02%
17,180
+1,400
+9% +$46.9K
NFX
811
DELISTED
Newfield Exploration
NFX
$693K 0.02%
28,142
+6,400
+29% +$180K
MDRX
812
DELISTED
Veradigm Inc. Common Stock
MDRX
$692K 0.02%
44,786
+6,900
+18% +$102K
LEN icon
813
Lennar Class A
LEN
$21.2B
$691K 0.02%
18,350
+1,996
+12% +$67.3K
SXT icon
814
Sensient Technologies
SXT
$5.53B
$690K 0.02%
14,222
+3,400
+31% +$169K
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$687K 0.02%
16,627
+3,600
+28% +$144K
GATX icon
816
GATX Corp
GATX
$6.27B
$685K 0.02%
13,132
+3,100
+31% +$156K
GHC icon
817
Graham Holdings Company
GHC
$5.02B
$683K 0.02%
1,705
+166
+11% +$64.3K
CPWR
818
DELISTED
COMPUWARE CORP
CPWR
$683K 0.02%
63,422
+15,407
+32% +$161K
AXS icon
819
AXIS Capital
AXS
$7.55B
$682K 0.02%
14,338
+5,700
+66% +$269K
WAFD icon
820
WaFd
WAFD
$2.75B
$677K 0.02%
29,048
+6,800
+31% +$154K
AIV
821
Aimco
AIV
$383M
$674K 0.02%
195,297
+28,526
+17% +$102K
AMD icon
822
Advanced Micro Devices
AMD
$789B
$672K 0.02%
173,600
-15,086
-8% -$54.1K
CAKE icon
823
Cheesecake Factory
CAKE
$5.33B
$670K 0.02%
13,872
+3,300
+31% +$154K
LEA icon
824
Lear
LEA
$8.18B
$668K 0.02%
8,250
+1,700
+26% +$133K
CST
825
DELISTED
CST Brands, Inc.
CST
$668K 0.02%
18,203
+5,100
+39% +$167K
31 32
33
34 35

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.