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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
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
$404K 0.01%
21,284
+4,400
+26% +$78.8K
EQY
927
DELISTED
Equity One
EQY
$401K 0.01%
17,892
+4,600
+35% +$105K
IDTI
928
DELISTED
Integrated Device Technology I
IDTI
$395K 0.01%
38,763
+7,200
+23% +$71.7K
BOBE
929
DELISTED
Bob Evans Farms, Inc.
BOBE
$391K 0.01%
7,732
+1,800
+30% +$98.5K
SAIC icon
930
Saic
SAIC
$5.35B
$387K 0.01%
11,700
+3,347
+40% +$116K
VRSK icon
931
Verisk Analytics
VRSK
$25B
$381K 0.01%
+5,800
New +$381K
BBG
932
DELISTED
Bill Barrett Corp
BBG
$372K 0.01%
13,873
+3,400
+32% +$92.5K
BPOP icon
933
Popular Inc
BPOP
$11.1B
$368K 0.01%
12,807
+2,800
+28% +$75.7K
VCI
934
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$366K 0.01%
10,687
+2,200
+26% +$65.1K
FSLR icon
935
First Solar
FSLR
$26.9B
$361K 0.01%
6,611
+300
+5% +$16.4K
UVV icon
936
Universal Corp
UVV
$1.27B
$361K 0.01%
6,619
+1,600
+32% +$83.1K
DDS icon
937
Dillards
DDS
$9.56B
$358K 0.01%
3,685
+1,200
+48% +$104K
NOW icon
938
ServiceNow
NOW
$129B
$358K 0.01%
+32,000
New +$338K
GVA icon
939
Granite Construction
GVA
$5.62B
$355K 0.01%
10,137
+2,500
+33% +$78.6K
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
$355K 0.01%
15,302
+3,750
+32% +$79.5K
PHH
941
DELISTED
PHH Corporation
PHH
$350K 0.01%
14,373
+4,400
+44% +$106K
AWH
942
DELISTED
Allied World Assurance Co Hld Lt
AWH
$350K 0.01%
9,300
+2,700
+41% +$97.3K
CMCSK
943
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.01%
+7,000
New +$349K
IDCC icon
944
InterDigital
IDCC
$8.89B
$345K 0.01%
11,690
+2,900
+33% +$98.3K
NIHD
945
DELISTED
NII HOLDINGS INC CL B
NIHD
$343K 0.01%
124,878
+75,600
+153% +$279K
ESND
946
DELISTED
Essendant Inc.
ESND
$335K 0.01%
7,292
+1,000
+16% +$44K
CASY icon
947
Casey's General Stores
CASY
$30.9B
$334K 0.01%
4,758
+1,100
+30% +$80.5K
MATW icon
948
Matthews International
MATW
$739M
$332K 0.01%
7,786
+1,800
+30% +$73.4K
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.01%
+7,800
New +$305K
MDR
950
DELISTED
McDermott International
MDR
$326K 0.01%
11,871
+5,167
+77% +$121K
36 37
38
39 40

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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.