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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
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
$675K 0.02%
41,181
-1,201
-3% -$19.5K
UPBD icon
827
Upbound Group
UPBD
$1.13B
$670K 0.02%
25,183
-1,000
-4% -$27.1K
CDP icon
828
COPT Defense Properties
CDP
$4.14B
$669K 0.02%
25,116
+400
+2% +$10.2K
BRSL
829
Brightstar Lottery PLC
BRSL
$2.03B
$669K 0.02%
47,593
-100
-0.2% -$1.55K
PHM icon
830
Pultegroup
PHM
$24.6B
$666K 0.02%
34,683
-300
-0.9% -$5.92K
CNW
831
DELISTED
CON-WAY INC.
CNW
$666K 0.02%
16,219
+200
+1% +$7.87K
TIVO
832
DELISTED
Tivo Inc
TIVO
$664K 0.02%
29,165
+500
+2% +$11.5K
CPWR
833
DELISTED
COMPUWARE CORP
CPWR
$658K 0.02%
65,192
+1,770
+3% +$17.9K
CAKE icon
834
Cheesecake Factory
CAKE
$5.45B
$656K 0.02%
13,772
-100
-0.7% -$4.66K
ACIW icon
835
ACI Worldwide
ACIW
$5.33B
$652K 0.02%
33,060
-300
-0.9% -$6.07K
HLX icon
836
Helix Energy Solutions
HLX
$1.45B
$648K 0.02%
28,200
+300
+1% +$6.68K
AXS icon
837
AXIS Capital
AXS
$7.46B
$644K 0.02%
14,038
-300
-2% -$13.5K
ASNA
838
DELISTED
Ascena Retail Group, Inc.
ASNA
$641K 0.02%
1,854
+50
+3% +$19K
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$637K 0.02%
16,527
-100
-0.6% -$3.86K
MTX icon
840
Minerals Technologies
MTX
$2.32B
$634K 0.02%
9,822
+100
+1% +$5.65K
CVG
841
DELISTED
Convergys
CVG
$634K 0.02%
28,928
-800
-3% -$16.6K
RFMD
842
DELISTED
RF MICRO DEVICES INC
RFMD
$632K 0.02%
80,217
+500
+0.6% +$3.08K
PPLI
843
People Inc
PPLI
$3.02B
$629K 0.02%
49,273
+559
+1% +$7.19K
OLN icon
844
Olin
OLN
$2.12B
$626K 0.02%
22,666
+100
+0.4% +$2.69K
MRVL icon
845
Marvell Technology
MRVL
$194B
$624K 0.02%
39,618
-300
-0.8% -$4.59K
MGM icon
846
MGM Resorts International
MGM
$11B
$621K 0.02%
24,010
+100
+0.4% +$2.58K
SLGN icon
847
Silgan Holdings
SLGN
$4.31B
$620K 0.02%
25,038
+400
+2% +$9.5K
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
$617K 0.02%
26,807
– –
NYT icon
849
New York Times
NYT
$10.4B
$615K 0.02%
35,906
+500
+1% +$7.72K
TXNM
850
TXNM Energy Inc
TXNM
$5.91B
$614K 0.02%
22,732
+200
+0.9% +$5.06K
32 33
34
35 36

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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.