We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$136B
$10.7M 0.29%
72,290
+27,200
+60% +$3.69M
EMR icon
77
Emerson Electric
EMR
$88.3B
$10.7M 0.29%
153,122
+48,100
+46% +$3.21M
ABBV icon
78
AbbVie
ABBV
$435B
$10.7M 0.28%
201,789
+43,600
+28% +$2.14M
MON
79
DELISTED
Monsanto Co
MON
$10.5M 0.28%
90,291
+28,400
+46% +$3.1M
ACN icon
80
Accenture
ACN
$108B
$10.3M 0.28%
125,855
+49,900
+66% +$3.77M
HON icon
81
Honeywell
HON
$78B
$10.3M 0.27%
125,136
+14,468
+13% +$1.13M
DD icon
82
DuPont de Nemours
DD
$19.2B
$10M 0.27%
89,146
+18,797
+27% +$1.93M
GM icon
83
General Motors
GM
$76.8B
$9.98M 0.27%
244,228
+156,200
+177% +$5.9M
TGT icon
84
Target
TGT
$68B
$9.96M 0.27%
157,473
+40,700
+35% +$2.6M
F icon
85
Ford
F
$55.7B
$9.91M 0.26%
642,404
+185,100
+40% +$3.1M
CAT icon
86
Caterpillar
CAT
$387B
$9.87M 0.26%
108,655
+22,000
+25% +$1.88M
RTN
87
DELISTED
Raytheon Company
RTN
$9.62M 0.26%
106,085
+45,200
+74% +$3.77M
TRV icon
88
Travelers Companies
TRV
$80.2B
$9.54M 0.25%
105,328
+23,200
+28% +$2.03M
TXN icon
89
Texas Instruments
TXN
$261B
$9.25M 0.25%
210,589
+24,700
+13% +$1.03M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$9.25M 0.25%
149,864
+23,482
+19% +$1.36M
NOC icon
91
Northrop Grumman
NOC
$81.2B
$9.03M 0.24%
78,774
+25,700
+48% +$2.75M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$8.92M 0.24%
220,673
+102,800
+87% +$3.69M
MET icon
93
MetLife
MET
$62.1B
$8.83M 0.24%
183,677
+38,372
+26% +$1.72M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$8.53M 0.23%
97,605
+32,100
+49% +$2.65M
CAH icon
95
Cardinal Health
CAH
$55.4B
$8.49M 0.23%
127,157
+43,300
+52% +$2.65M
EBAY icon
96
eBay
EBAY
$49.8B
$8.35M 0.22%
361,368
+50,133
+16% +$1.11M
EOG icon
97
EOG Resources
EOG
$70.7B
$8.33M 0.22%
99,268
+37,800
+61% +$3.24M
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$8.27M 0.22%
82,594
+28,161
+52% +$2.81M
JCI icon
99
Johnson Controls International
JCI
$92.2B
$8.14M 0.22%
151,514
+51,666
+52% +$2.54M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 0.21%
114,725
+22,400
+24% +$1.46M
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.