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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
MENT
851
DELISTED
Mentor Graphics Corp
MENT
$612K 0.02%
27,806
+600
+2% +$13K
HLF icon
852
Herbalife
HLF
$1.23B
$607K 0.02%
21,200
-200
-0.9% -$6.61K
CADE
853
DELISTED
Cadence Bank
CADE
$597K 0.02%
23,899
+400
+2% +$9.74K
POST icon
854
Post Holdings
POST
$3.47B
$597K 0.02%
16,560
+2,444
+17% +$87.7K
WGL
855
DELISTED
Wgl Holdings
WGL
$595K 0.02%
14,850
+200
+1% +$7.72K
VLY icon
856
Valley National Bancorp
VLY
$8.08B
$594K 0.02%
57,056
+700
+1% +$7.01K
SLAB icon
857
Silicon Laboratories
SLAB
$7.22B
$593K 0.02%
11,352
+200
+2% +$9.66K
AN icon
858
AutoNation
AN
$6.87B
$590K 0.02%
11,091
– –
DOX icon
859
Amdocs
DOX
$6.14B
$585K 0.02%
12,591
+100
+0.8% +$4.37K
THOR
860
DELISTED
THORATEC CORPORATION
THOR
$584K 0.02%
16,299
+100
+0.6% +$3.58K
NSR
861
DELISTED
Neustar Inc
NSR
$583K 0.02%
17,943
-100
-0.6% -$3.86K
WOR icon
862
Worthington Enterprises
WOR
$2.81B
$581K 0.02%
24,624
+325
+1% +$8.1K
KMPR icon
863
Kemper
KMPR
$1.59B
$575K 0.02%
14,673
– –
URBN icon
864
Urban Outfitters
URBN
$6.74B
$575K 0.02%
15,779
– –
ODP
865
DELISTED
ODP
ODP
$574K 0.02%
13,909
+480
+4% +$23.1K
CPN
866
DELISTED
Calpine Corporation
CPN
$573K 0.02%
27,387
+1,000
+4% +$19.6K
BGC
867
DELISTED
General Cable Corporation
BGC
$570K 0.01%
22,256
+800
+4% +$23.2K
HSNI
868
DELISTED
HSN, Inc.
HSNI
$569K 0.01%
9,522
+100
+1% +$5.81K
JBLU icon
869
JetBlue
JBLU
$2.17B
$568K 0.01%
65,315
+3,800
+6% +$33.3K
CE icon
870
Celanese
CE
$4.8B
$564K 0.01%
10,159
– –
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
$563K 0.01%
+60
New +$590K
PLCM
872
DELISTED
POLYCOM INC
PLCM
$560K 0.01%
40,846
-5,700
-12% -$71.6K
IRF
873
DELISTED
INTL RECTIFIER CORP
IRF
$556K 0.01%
20,277
+300
+2% +$7.96K
ROL icon
874
Rollins
ROL
$17.9B
$555K 0.01%
61,898
+675
+1% +$5.89K
MZTI
875
The Marzetti Company
MZTI
$3.14B
$548K 0.01%
5,512
– –
33 34
35
36 37

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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.