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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
POLY
876
DELISTED
Plantronics, Inc.
POLY
$547K 0.01%
12,316
+200
+2% +$8.83K
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$547K 0.01%
20,604
+500
+2% +$15.8K
FICO icon
878
Fair Isaac
FICO
$22.6B
$544K 0.01%
9,840
– –
ANN
879
DELISTED
ANN INC
ANN
$544K 0.01%
13,103
-100
-0.8% -$3.57K
MLKN icon
880
MillerKnoll
MLKN
$1.64B
$540K 0.01%
16,816
+200
+1% +$5.75K
PBCT
881
DELISTED
People's United Financial Inc
PBCT
$539K 0.01%
36,242
-1,600
-4% -$23.3K
LTM
882
DELISTED
LIFE TIME FITNESS INC
LTM
$536K 0.01%
11,139
– –
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$535K 0.01%
14,869
– –
CATY icon
884
Cathay General Bancorp
CATY
$4.2B
$529K 0.01%
21,016
+300
+1% +$7.5K
VRE
885
DELISTED
Veris Residential
VRE
$528K 0.01%
25,400
+600
+2% +$12.6K
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$518K 0.01%
12,171
+100
+0.8% +$4.1K
MSA icon
887
Mine Safety
MSA
$7.41B
$516K 0.01%
9,056
+100
+1% +$5.24K
MUSA icon
888
Murphy USA
MUSA
$9.98B
$515K 0.01%
12,700
+200
+2% +$8.09K
AWK icon
889
American Water Works
AWK
$26.6B
$507K 0.01%
11,159
+500
+5% +$21.6K
CNVR
890
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$505K 0.01%
17,927
+200
+1% +$4.8K
TMUS icon
891
T-Mobile US
TMUS
$189B
$502K 0.01%
15,200
– –
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$501K 0.01%
36,332
+200
+0.6% +$2.67K
SMTC icon
893
Semtech
SMTC
$13.1B
$496K 0.01%
19,587
+300
+2% +$7.31K
MDP
894
DELISTED
Meredith Corporation
MDP
$496K 0.01%
10,690
+200
+2% +$9.18K
TER icon
895
Teradyne
TER
$59.8B
$489K 0.01%
24,600
-6,136
-20% -$119K
TRMK icon
896
Trustmark
TRMK
$2.73B
$486K 0.01%
19,155
+200
+1% +$4.97K
RVTY icon
897
Revvity
RVTY
$12.7B
$481K 0.01%
10,676
+100
+0.9% +$4.39K
HMSY
898
DELISTED
HMS Holdings Corp.
HMSY
$481K 0.01%
25,224
+400
+2% +$8.68K
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
$479K 0.01%
14,100
-242
-2% -$7.92K
NDAQ icon
900
Nasdaq
NDAQ
$53.1B
$474K 0.01%
38,475
-300
-0.8% -$3.88K
34 35
36
37 38

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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.