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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
AHL
801
DELISTED
ASPEN Insurance Holding Limited
AHL
$740K 0.02%
18,646
-500
-3% -$19.4K
PRI icon
802
Primerica
PRI
$9.67B
$737K 0.02%
15,637
+100
+0.6% +$4.44K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$9.4B
$733K 0.02%
5,723
+100
+2% +$12.8K
THC icon
804
Tenet Healthcare
THC
$20.9B
$731K 0.02%
17,087
-200
-1% -$8.82K
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$731K 0.02%
17,507
+100
+0.6% +$4.08K
BKH icon
806
Black Hills Corp
BKH
$5.62B
$730K 0.02%
12,671
– –
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$730K 0.02%
45,544
+200
+0.4% +$3.39K
LEN icon
808
Lennar Class A
LEN
$20.6B
$728K 0.02%
19,296
+946
+5% +$36.2K
GHC icon
809
Graham Holdings Company
GHC
$4.95B
$725K 0.02%
1,705
– –
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
$725K 0.02%
18,178
+100
+0.6% +$3.6K
WWD icon
811
Woodward
WWD
$21.1B
$719K 0.02%
17,314
+200
+1% +$8.61K
CPAY icon
812
Corpay
CPAY
$26B
$714K 0.02%
6,200
– –
CEB
813
DELISTED
CEB Inc.
CEB
$714K 0.02%
9,621
+100
+1% +$7.49K
AMD icon
814
Advanced Micro Devices
AMD
$776B
$704K 0.02%
175,600
+2,000
+1% +$7.63K
OGS icon
815
ONE Gas
OGS
$5B
$703K 0.02%
+19,552
New +$673K
CVSA
816
Covista Inc
CVSA
$4.62B
$696K 0.02%
16,409
+400
+2% +$15.5K
FULT icon
817
Fulton Financial
FULT
$4.58B
$691K 0.02%
54,898
-800
-1% -$10.1K
LEA icon
818
Lear
LEA
$8.08B
$691K 0.02%
8,250
– –
WEN icon
819
Wendy's
WEN
$1.39B
$690K 0.02%
75,634
-4,400
-5% -$40.3K
CIEN icon
820
Ciena
CIEN
$56.4B
$686K 0.02%
30,160
+1,100
+4% +$25.9K
LPX icon
821
Louisiana-Pacific
LPX
$5.23B
$684K 0.02%
40,529
+900
+2% +$15.8K
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
$680K 0.02%
20,544
-100
-0.5% -$3.07K
VRSN icon
823
VeriSign
VRSN
$26.8B
$679K 0.02%
12,601
-600
-5% -$34K
CST
824
DELISTED
CST Brands, Inc.
CST
$678K 0.02%
21,703
+3,500
+19% +$111K
WAFD icon
825
WaFd
WAFD
$2.74B
$677K 0.02%
29,048
– –
31 32
33
34 35

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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.