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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
CAT icon
76
Caterpillar
CAT
$387B
$10.9M 0.29%
109,855
+1,200
+1% +$113K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$10.8M 0.28%
166,406
+700
+0.4% +$44.1K
HON icon
78
Honeywell
HON
$78B
$10.7M 0.28%
128,475
+3,339
+3% +$276K
ABBV icon
79
AbbVie
ABBV
$435B
$10.5M 0.27%
204,389
+2,600
+1% +$131K
GM icon
80
General Motors
GM
$76.8B
$10.5M 0.27%
305,228
+61,000
+25% +$2.24M
FDX icon
81
FedEx
FDX
$75.4B
$10.4M 0.27%
78,752
+2,660
+3% +$361K
RTN
82
DELISTED
Raytheon Company
RTN
$10.4M 0.27%
105,185
-900
-0.8% -$85.4K
MON
83
DELISTED
Monsanto Co
MON
$10.3M 0.27%
90,491
+200
+0.2% +$22.3K
EMR icon
84
Emerson Electric
EMR
$88.3B
$10.2M 0.27%
152,722
-400
-0.3% -$26.3K
ACN icon
85
Accenture
ACN
$108B
$10.1M 0.27%
127,255
+1,400
+1% +$115K
F icon
86
Ford
F
$55.7B
$10M 0.26%
643,804
+1,400
+0.2% +$21.7K
TXN icon
87
Texas Instruments
TXN
$261B
$9.82M 0.26%
208,189
-2,400
-1% -$106K
EOG icon
88
EOG Resources
EOG
$70.7B
$9.68M 0.25%
98,668
-600
-0.6% -$53.4K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$9.61M 0.25%
150,812
+948
+0.6% +$58K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$9.55M 0.25%
77,374
-1,400
-2% -$166K
TGT icon
91
Target
TGT
$68B
$9.39M 0.25%
155,173
-2,300
-1% -$136K
TRV icon
92
Travelers Companies
TRV
$80.2B
$9.01M 0.24%
105,828
+500
+0.5% +$42K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$8.75M 0.23%
72,801
+3,800
+6% +$452K
CAH icon
94
Cardinal Health
CAH
$55.4B
$8.7M 0.23%
124,257
-2,900
-2% -$202K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$8.68M 0.23%
82,073
-521
-0.6% -$53.9K
MET icon
96
MetLife
MET
$62.1B
$8.67M 0.23%
184,238
+561
+0.3% +$25.8K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$8.61M 0.23%
114,625
-100
-0.1% -$7.49K
EBAY icon
98
eBay
EBAY
$49.8B
$8.43M 0.22%
362,556
+1,188
+0.3% +$27.6K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$8.29M 0.22%
108,530
-7,700
-7% -$564K
HAL icon
100
Halliburton
HAL
$26.6B
$8.28M 0.22%
140,615
-9,200
-6% -$491K
2 3
4
5 6

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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.