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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
MTX icon
851
Minerals Technologies
MTX
$2.34B
$584K 0.02%
9,722
+2,300
+31% +$130K
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
$576K 0.02%
20,644
+8,900
+76% +$257K
MRVL icon
853
Marvell Technology
MRVL
$196B
$574K 0.02%
39,918
+17,400
+77% +$224K
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$572K 0.02%
37,842
+6,000
+19% +$88.2K
VLY icon
855
Valley National Bancorp
VLY
$8.04B
$570K 0.02%
56,356
+13,400
+31% +$134K
CVSA
856
Covista Inc
CVSA
$4.8B
$568K 0.02%
16,009
+3,800
+31% +$131K
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
$564K 0.02%
24,824
+6,100
+33% +$132K
TIVO
858
DELISTED
Tivo Inc
TIVO
$564K 0.02%
28,665
+6,200
+28% +$113K
POLY
859
DELISTED
Plantronics, Inc.
POLY
$563K 0.02%
12,116
+2,900
+31% +$131K
CE icon
860
Celanese
CE
$4.82B
$562K 0.02%
10,159
+4,200
+70% +$233K
MGM icon
861
MGM Resorts International
MGM
$11.2B
$562K 0.02%
23,910
+5,400
+29% +$110K
NYT icon
862
New York Times
NYT
$10.2B
$562K 0.02%
35,406
+9,300
+36% +$127K
CATY icon
863
Cathay General Bancorp
CATY
$4.24B
$554K 0.01%
20,716
+5,000
+32% +$127K
AN icon
864
AutoNation
AN
$6.92B
$551K 0.01%
11,091
+4,000
+56% +$198K
ROL icon
865
Rollins
ROL
$18.2B
$549K 0.01%
61,223
+13,163
+27% +$110K
TXNM
866
TXNM Energy Inc
TXNM
$5.94B
$543K 0.01%
22,532
+5,400
+32% +$126K
MDP
867
DELISTED
Meredith Corporation
MDP
$543K 0.01%
10,490
+2,800
+36% +$143K
TER icon
868
Teradyne
TER
$59.3B
$542K 0.01%
30,736
+12,800
+71% +$216K
MFIC icon
869
MidCap Financial Investment
MFIC
$804M
$539K 0.01%
21,195
+5,218
+33% +$134K
VRE
870
DELISTED
Veris Residential
VRE
$533K 0.01%
24,800
+6,200
+33% +$130K
JBLU icon
871
JetBlue
JBLU
$2.29B
$526K 0.01%
61,515
+12,700
+26% +$101K
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
$526K 0.01%
26,807
– –
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
$524K 0.01%
11,139
+2,600
+30% +$124K
GES
874
DELISTED
Guess Inc
GES
$523K 0.01%
16,827
+3,700
+28% +$117K
PLCM
875
DELISTED
POLYCOM INC
PLCM
$523K 0.01%
46,546
+9,600
+26% +$104K
33 34
35
36 37

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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.