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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
ITRI icon
926
Itron
ITRI
$4.53B
$397K 0.01%
11,168
+100
+0.9% +$3.79K
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
$392K 0.01%
7,832
+100
+1% +$4.95K
WCC
928
WESCO International
WCC
$18B
$391K 0.01%
4,694
+100
+2% +$8.57K
CKH
929
DELISTED
Seacor Holdings Inc.
CKH
$387K 0.01%
4,630
– –
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
$386K 0.01%
21,284
– –
GHL
931
DELISTED
Greenhill & Co., Inc.
GHL
$385K 0.01%
7,415
+100
+1% +$5.4K
FCN icon
932
FTI Consulting
FCN
$4.17B
$384K 0.01%
11,518
– –
IDCC icon
933
InterDigital
IDCC
$8.84B
$384K 0.01%
11,590
-100
-0.9% -$2.98K
NOW icon
934
ServiceNow
NOW
$131B
$383K 0.01%
32,000
– –
PHH
935
DELISTED
PHH Corporation
PHH
$379K 0.01%
14,673
+300
+2% +$7.53K
VC icon
936
Visteon
VC
$2.77B
$371K 0.01%
4,200
+300
+8% +$25K
UVV icon
937
Universal Corp
UVV
$1.18B
$370K 0.01%
6,619
– –
AXE
938
DELISTED
Anixter International Inc
AXE
$368K 0.01%
3,621
– –
SCCO icon
939
Southern Copper
SCCO
$170B
$361K 0.01%
13,380
+1,294
+11% +$34.8K
BBG
940
DELISTED
Bill Barrett Corp
BBG
$358K 0.01%
13,973
+100
+0.7% +$2.56K
BPOP icon
941
Popular Inc
BPOP
$11.2B
$357K 0.01%
11,507
-1,300
-10% -$37K
DDS icon
942
Dillards
DDS
$9.81B
$350K 0.01%
3,785
+100
+3% +$9.05K
EME icon
943
Emcor
EME
$36.3B
$348K 0.01%
7,447
+200
+3% +$8.81K
VRSK icon
944
Verisk Analytics
VRSK
$23.8B
$348K 0.01%
5,800
– –
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.01%
7,000
– –
ENH
946
DELISTED
Endurance Specialty Holdings Ltd
ENH
$339K 0.01%
6,300
-600
-9% -$31.9K
STRZA
947
DELISTED
Starz - Series A
STRZA
$339K 0.01%
10,500
– –
WERN icon
948
Werner Enterprises
WERN
$2.22B
$337K 0.01%
13,197
+300
+2% +$7.68K
ADVS
949
DELISTED
Advent Software Inc
ADVS
$337K 0.01%
11,479
-100
-0.9% -$3.19K
AF
950
DELISTED
Astoria Financial Corporation
AF
$331K 0.01%
23,930
+400
+2% +$5.46K
36 37
38
39 40

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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 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.