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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
JNS
876
DELISTED
Janus Capital Group Inc
JNS
$521K 0.01%
42,154
+1,100
+3% +$11.3K
IRF
877
DELISTED
INTL RECTIFIER CORP
IRF
$521K 0.01%
19,977
+5,100
+34% +$124K
MUSA icon
878
Murphy USA
MUSA
$9.61B
$520K 0.01%
12,500
-1,299
-9% -$55.1K
DOX icon
879
Amdocs
DOX
$6.22B
$515K 0.01%
12,491
+4,000
+47% +$157K
CPN
880
DELISTED
Calpine Corporation
CPN
$515K 0.01%
26,387
+10,100
+62% +$196K
NDAQ icon
881
Nasdaq
NDAQ
$52.9B
$514K 0.01%
38,775
+5,400
+16% +$66K
TMUS icon
882
T-Mobile US
TMUS
$190B
$511K 0.01%
+15,200
New +$417K
TRMK icon
883
Trustmark
TRMK
$2.75B
$509K 0.01%
18,955
+4,500
+31% +$122K
MCY icon
884
Mercury Insurance
MCY
$6.07B
$506K 0.01%
10,178
+2,400
+31% +$116K
ALEX
885
DELISTED
Alexander & Baldwin
ALEX
$504K 0.01%
12,071
+2,800
+30% +$107K
HNI icon
886
HNI Corp
HNI
$3.59B
$496K 0.01%
12,778
+3,100
+32% +$118K
VIAV icon
887
Viavi Solutions
VIAV
$9.66B
$495K 0.01%
67,050
+27,776
+71% +$211K
MLKN icon
888
MillerKnoll
MLKN
$1.67B
$491K 0.01%
16,616
+4,000
+32% +$120K
SMTC icon
889
Semtech
SMTC
$13B
$488K 0.01%
19,287
+4,800
+33% +$142K
MZTI
890
The Marzetti Company
MZTI
$3.11B
$486K 0.01%
5,512
+1,300
+31% +$110K
SLAB icon
891
Silicon Laboratories
SLAB
$7.23B
$483K 0.01%
11,152
+2,800
+34% +$115K
ANN
892
DELISTED
ANN INC
ANN
$483K 0.01%
13,203
+3,100
+31% +$110K
FCS
893
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$482K 0.01%
36,132
+8,800
+32% +$113K
PCH
894
DELISTED
PotlatchDeltic
PCH
$478K 0.01%
11,452
+2,800
+32% +$113K
FCN icon
895
FTI Consulting
FCN
$4.18B
$474K 0.01%
11,518
+2,700
+31% +$112K
CIT
896
DELISTED
CIT Group Inc.
CIT
$466K 0.01%
8,947
+4,300
+93% +$214K
PCYC
897
DELISTED
PHARMACYCLICS INC
PCYC
$465K 0.01%
+4,400
New +$534K
BCO icon
898
Brink's
BCO
$4.62B
$464K 0.01%
13,591
+3,300
+32% +$104K
RNR icon
899
RenaissanceRe
RNR
$13.4B
$462K 0.01%
4,742
+1,000
+27% +$93.1K
ITRI icon
900
Itron
ITRI
$4.54B
$459K 0.01%
11,068
+2,600
+31% +$110K
34 35
36
37 38

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
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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.