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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
PRI icon
826
Primerica
PRI
$9.89B
$667K 0.02%
15,537
+5,700
+58% +$242K
BKH icon
827
Black Hills Corp
BKH
$5.69B
$665K 0.02%
12,671
+3,200
+34% +$162K
MENT
828
DELISTED
Mentor Graphics Corp
MENT
$655K 0.02%
27,206
+6,900
+34% +$156K
ALLE icon
829
Allegion
ALLE
$14.4B
$651K 0.02%
+14,739
New +$638K
OLN icon
830
Olin
OLN
$2.12B
$651K 0.02%
22,566
+5,100
+29% +$127K
CRR
831
DELISTED
Carbo Ceramics Inc.
CRR
$650K 0.02%
5,574
+1,400
+34% +$159K
HLX icon
832
Helix Energy Solutions
HLX
$1.41B
$647K 0.02%
27,900
+6,900
+33% +$161K
CNW
833
DELISTED
CON-WAY INC.
CNW
$636K 0.02%
16,019
+4,000
+33% +$168K
UNT
834
DELISTED
UNIT Corporation
UNT
$634K 0.02%
12,284
+2,900
+31% +$145K
ILMN icon
835
Illumina
ILMN
$28.4B
$631K 0.02%
+5,860
New +$537K
BGC
836
DELISTED
General Cable Corporation
BGC
$631K 0.02%
21,456
+5,800
+37% +$176K
WOR icon
837
Worthington Enterprises
WOR
$2.86B
$630K 0.02%
24,299
+6,001
+33% +$149K
CVG
838
DELISTED
Convergys
CVG
$626K 0.02%
29,728
+6,800
+30% +$135K
FICO icon
839
Fair Isaac
FICO
$22.5B
$618K 0.02%
9,840
+2,300
+31% +$133K
PRE
840
DELISTED
PARTNERRE LTD
PRE
$614K 0.02%
5,823
+1,200
+26% +$118K
KMPR icon
841
Kemper
KMPR
$1.68B
$600K 0.02%
14,673
+3,000
+26% +$114K
PPLI
842
People Inc
PPLI
$3.1B
$598K 0.02%
48,714
+9,513
+24% +$98.1K
CADE
843
DELISTED
Cadence Bank
CADE
$597K 0.02%
23,499
+5,600
+31% +$128K
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
$597K 0.02%
18,078
+4,400
+32% +$137K
THOR
845
DELISTED
THORATEC CORPORATION
THOR
$593K 0.02%
16,199
+3,900
+32% +$153K
SLGN icon
846
Silgan Holdings
SLGN
$4.41B
$592K 0.02%
24,638
+3,600
+17% +$83.9K
WGL
847
DELISTED
Wgl Holdings
WGL
$587K 0.02%
14,650
+3,500
+31% +$146K
HSNI
848
DELISTED
HSN, Inc.
HSNI
$587K 0.02%
9,422
+1,600
+20% +$90.5K
CDP icon
849
COPT Defense Properties
CDP
$4.21B
$586K 0.02%
24,716
+6,300
+34% +$147K
URBN icon
850
Urban Outfitters
URBN
$6.59B
$585K 0.02%
15,779
+5,400
+52% +$202K
32 33
34
35 36

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HKAM
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IAA
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LCAM
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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.