Oregon Public Employees Retirement Fund Portfolio holdings
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% |
Similar funds
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.