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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
MSA icon
901
Mine Safety
MSA
$7.49B
$459K 0.01%
8,956
+2,300
+35% +$115K
HUN icon
902
Huntsman Corp
HUN
$1.77B
$456K 0.01%
18,536
+5,000
+37% +$114K
POST icon
903
Post Holdings
POST
$3.57B
$455K 0.01%
14,116
+3,362
+31% +$99K
UTIW
904
DELISTED
UTI WORLDWIDE INC
UTIW
$451K 0.01%
25,664
+3,300
+15% +$52K
AWK icon
905
American Water Works
AWK
$26.9B
$450K 0.01%
10,659
+4,800
+82% +$201K
GEF icon
906
Greif
GEF
$5.04B
$448K 0.01%
8,559
+2,000
+30% +$105K
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.01%
14,869
+1,500
+11% +$44.3K
ADTN icon
908
Adtran
ADTN
$616M
$445K 0.01%
16,482
+3,800
+30% +$95.6K
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
$439K 0.01%
14,342
+14,300
+34,048% +$407K
RVTY icon
910
Revvity
RVTY
$12.8B
$436K 0.01%
10,576
– –
KSU
911
DELISTED
Kansas City Southern
KSU
$432K 0.01%
3,485
+600
+21% +$71.8K
KBH icon
912
KB Home
KBH
$3.59B
$431K 0.01%
23,558
+6,000
+34% +$103K
WABC icon
913
Westamerica Bancorp
WABC
$1.37B
$429K 0.01%
7,605
+1,800
+31% +$96K
IBOC icon
914
International Bancshares
IBOC
$4.57B
$425K 0.01%
16,098
+4,400
+38% +$107K
GHL
915
DELISTED
Greenhill & Co., Inc.
GHL
$424K 0.01%
7,315
+1,900
+35% +$99.4K
MASI
916
DELISTED
Masimo
MASI
$423K 0.01%
14,474
+3,500
+32% +$98K
WCC
917
WESCO International
WCC
$17.7B
$418K 0.01%
4,594
+1,300
+39% +$108K
OC icon
918
Owens Corning
OC
$12.4B
$416K 0.01%
10,227
+3,500
+52% +$133K
CNVR
919
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$414K 0.01%
17,727
+2,300
+15% +$48.2K
ISIL
920
DELISTED
Intersil Corp
ISIL
$413K 0.01%
35,993
+8,800
+32% +$95.7K
RFMD
921
DELISTED
RF MICRO DEVICES INC
RFMD
$411K 0.01%
79,717
+20,300
+34% +$109K
CKH
922
DELISTED
Seacor Holdings Inc.
CKH
$408K 0.01%
4,630
+1,654
+56% +$150K
CY
923
DELISTED
Cypress Semiconductor
CY
$408K 0.01%
38,837
+9,900
+34% +$93.8K
ENH
924
DELISTED
Endurance Specialty Holdings Ltd
ENH
$405K 0.01%
6,900
+1,600
+30% +$89.2K
ADVS
925
DELISTED
Advent Software Inc
ADVS
$405K 0.01%
11,579
+4,600
+66% +$155K
35 36
37
38 39

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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.