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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
IDTI
901
DELISTED
Integrated Device Technology I
IDTI
$474K 0.01%
38,763
– –
HNI icon
902
HNI Corp
HNI
$3.59B
$471K 0.01%
12,878
+100
+0.8% +$3.57K
JNS
903
DELISTED
Janus Capital Group Inc
JNS
$471K 0.01%
43,354
+1,200
+3% +$13.6K
GES
904
DELISTED
Guess Inc
GES
$470K 0.01%
17,027
+200
+1% +$5.8K
ISIL
905
DELISTED
Intersil Corp
ISIL
$470K 0.01%
36,393
+400
+1% +$4.78K
FSLR icon
906
First Solar
FSLR
$26.9B
$468K 0.01%
6,711
+100
+2% +$5.58K
MCY icon
907
Mercury Insurance
MCY
$6.07B
$468K 0.01%
10,378
+200
+2% +$9.14K
OC icon
908
Owens Corning
OC
$12.4B
$459K 0.01%
10,627
+400
+4% +$16.8K
GEF icon
909
Greif
GEF
$5.04B
$455K 0.01%
8,659
+100
+1% +$5.14K
HUN icon
910
Huntsman Corp
HUN
$1.77B
$453K 0.01%
18,536
– –
CIT
911
DELISTED
CIT Group Inc.
CIT
$453K 0.01%
9,247
+300
+3% +$14.6K
PCH
912
DELISTED
PotlatchDeltic
PCH
$451K 0.01%
11,652
+200
+2% +$7.93K
PCYC
913
DELISTED
PHARMACYCLICS INC
PCYC
$451K 0.01%
4,500
+100
+2% +$13K
SAIC icon
914
Saic
SAIC
$5.35B
$445K 0.01%
11,900
+200
+2% +$7.33K
ALLE icon
915
Allegion
ALLE
$14.4B
$441K 0.01%
8,461
-6,278
-43% -$315K
ANR
916
DELISTED
Alpha Natural Resources Inc
ANR
$432K 0.01%
101,614
+1,000
+1% +$5.36K
GVA icon
917
Granite Construction
GVA
$5.62B
$413K 0.01%
10,337
+200
+2% +$7.18K
WABC icon
918
Westamerica Bancorp
WABC
$1.37B
$411K 0.01%
7,605
– –
IBOC icon
919
International Bancshares
IBOC
$4.57B
$409K 0.01%
16,298
+200
+1% +$4.84K
CY
920
DELISTED
Cypress Semiconductor
CY
$407K 0.01%
39,637
+800
+2% +$8.1K
EQY
921
DELISTED
Equity One
EQY
$406K 0.01%
18,192
+300
+2% +$6.79K
KBH icon
922
KB Home
KBH
$3.59B
$405K 0.01%
23,858
+300
+1% +$5.5K
ADTN icon
923
Adtran
ADTN
$616M
$402K 0.01%
16,482
– –
MASI
924
DELISTED
Masimo
MASI
$401K 0.01%
14,674
+200
+1% +$5.7K
BCO icon
925
Brink's
BCO
$4.62B
$397K 0.01%
13,891
+300
+2% +$9.42K
35 36
37
38 39

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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.