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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
CASY icon
951
Casey's General Stores
CASY
$31.6B
$322K 0.01%
4,758
– –
MATW icon
952
Matthews International
MATW
$717M
$322K 0.01%
7,886
+100
+1% +$4.13K
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
$317K 0.01%
15,580
+278
+2% +$5.95K
FRC
954
DELISTED
First Republic Bank
FRC
$308K 0.01%
5,700
– –
MDR
955
DELISTED
McDermott International
MDR
$307K 0.01%
13,104
+1,233
+10% +$31K
ACI
956
DELISTED
ARCH COAL, INC.
ACI
$300K 0.01%
6,225
+720
+13% +$30.9K
ESND
957
DELISTED
Essendant Inc.
ESND
$299K 0.01%
7,292
– –
AWH
958
DELISTED
Allied World Assurance Co Hld Lt
AWH
$299K 0.01%
8,700
-600
-6% -$20.6K
MGLN
959
DELISTED
Magellan Health Services, Inc.
MGLN
$297K 0.01%
5,000
– –
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.01%
7,400
-400
-5% -$15.3K
PTP
961
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$282K 0.01%
4,700
-300
-6% -$17.5K
UTIW
962
DELISTED
UTI WORLDWIDE INC
UTIW
$275K 0.01%
25,964
+300
+1% +$4.28K
ULTA icon
963
Ulta Beauty
ULTA
$23.6B
$273K 0.01%
2,800
+100
+4% +$9.01K
ISCA
964
DELISTED
International Speedway Corp
ISCA
$271K 0.01%
7,981
+100
+1% +$3.38K
WTM icon
965
White Mountains Insurance
WTM
$5.04B
$269K 0.01%
449
– –
LULU icon
966
lululemon athletica
LULU
$14.5B
$258K 0.01%
4,900
– –
ETP
967
DELISTED
Energy Transfer Partners L.p.
ETP
$252K 0.01%
4,688
– –
FLEX icon
968
Flex
FLEX
$44.2B
$246K 0.01%
35,298
-133
-0.4% -$860
IPI icon
969
Intrepid Potash
IPI
$508M
$244K 0.01%
1,579
+10
+0.6% +$1.53K
ONIT
970
Onity Group
ONIT
$326M
$212K 0.01%
360
-7
-2% -$4.54K
MANT
971
DELISTED
Mantech International Corp
MANT
$199K 0.01%
6,755
– –
LNW
972
DELISTED
Light & Wonder
LNW
$191K 0.01%
13,877
+100
+0.7% +$1.46K
AGNC icon
973
AGNC Investment
AGNC
$12.8B
$185K ﹤0.01%
8,600
-300
-3% -$6.45K
RSH
974
DELISTED
RADIOSHACK CORP
RSH
$181K ﹤0.01%
85,581
– –
TR icon
975
Tootsie Roll Industries
TR
$2.97B
$178K ﹤0.01%
8,493
-143
-2% -$2.97K
37 38
39
40 41

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HKAM
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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.