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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
(+53%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 5 |
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 |
Ametek
AME
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXE
951
DELISTED
Anixter International Inc
AXE
| $325K | 0.01% |
3,621
+900
| +33% | +$78.3K |
|
|
AF
952
DELISTED
Astoria Financial Corporation
AF
| $325K | 0.01% |
23,530
+6,000
| +34% | +$80.3K |
|
953
Southern Copper
SCCO
$166B
| $322K | 0.01% |
12,086
+4,099
| +51% | +$103K |
|
954
Visteon
VC
$2.78B
| $319K | 0.01% |
3,900
+1,400
| +56% | +$108K |
|
955
Werner Enterprises
WERN
$2.25B
| $319K | 0.01% |
12,897
+3,300
| +34% | +$78.4K |
|
956
Matsons
MATX
$6.18B
| $318K | 0.01% |
12,168
+3,000
| +33% | +$77.2K |
|
957
Emcor
EME
$36B
| $308K | 0.01% |
7,247
+1,800
| +33% | +$70.2K |
|
|
STRZA
958
DELISTED
Starz - Series A
STRZA
| $307K | 0.01% |
10,500
+5,700
| +119% | +$163K |
|
|
PTP
959
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $306K | 0.01% |
5,000
+1,100
| +28% | +$67.5K |
|
|
ONIT
960
Onity Group
ONIT
$332M
| $305K | 0.01% |
+367
| New | +$302K |
|
|
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.01% |
5,000
+2,000
| +67% | +$119K |
|
|
FRC
962
DELISTED
First Republic Bank
FRC
| $298K | 0.01% |
+5,700
| New | +$286K |
|
963
lululemon athletica
LULU
$14.6B
| $289K | 0.01% |
+4,900
| New | +$336K |
|
|
ISCA
964
DELISTED
International Speedway Corp
ISCA
| $280K | 0.01% |
7,881
+2,400
| +44% | +$80.3K |
|
965
White Mountains Insurance
WTM
$5.13B
| $271K | 0.01% |
449
+100
| +29% | +$58.9K |
|
|
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
| $268K | 0.01% |
4,688
| – | – |
|
967
Ulta Beauty
ULTA
$24.3B
| $261K | 0.01% |
+2,700
| New | +$317K |
|
968
Intrepid Potash
IPI
$469M
| $249K | 0.01% |
1,569
+410
| +35% | +$63.7K |
|
|
ACI
969
DELISTED
ARCH COAL, INC.
ACI
| $245K | 0.01% |
5,505
-2,266
| -29% | -$95.1K |
|
|
LNW
970
DELISTED
Light & Wonder
LNW
| $233K | 0.01% |
13,777
+2,500
| +22% | +$44.1K |
|
|
RSH
971
DELISTED
RADIOSHACK CORP
RSH
| $223K | 0.01% |
85,581
+22,100
| +35% | +$64.3K |
|
972
Flex
FLEX
$44.8B
| $207K | 0.01% |
+35,431
| New | +$215K |
|
|
MANT
973
DELISTED
Mantech International Corp
MANT
| $202K | 0.01% |
6,755
+1,600
| +31% | +$45.7K |
|
974
Tootsie Roll Industries
TR
$2.98B
| $191K | 0.01% |
8,636
+2,056
| +31% | +$44.6K |
|
|
KMI.WS
975
DELISTED
Kinder Morgan Inc
KMI.WS
| $176K | ﹤0.01% |
43,240
| – | – |
|
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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.