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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
WFT
976
DELISTED
Weatherford International plc
WFT
$155K ﹤0.01%
8,900
– –
ATVI
977
DELISTED
Activision Blizzard
ATVI
$155K ﹤0.01%
7,600
– –
NIHD
978
DELISTED
NII HOLDINGS INC CL B
NIHD
$148K ﹤0.01%
124,478
-400
-0.3% -$886
ALV icon
979
Autoliv
ALV
$8.95B
$140K ﹤0.01%
1,943
– –
VER
980
DELISTED
VEREIT, Inc.
VER
$138K ﹤0.01%
+1,963
New +$137K
AVGO icon
981
Broadcom
AVGO
$2.03T
$129K ﹤0.01%
20,000
– –
LVS icon
982
Las Vegas Sands
LVS
$29.5B
$129K ﹤0.01%
1,600
– –
AIG.WS
983
DELISTED
American International Group, Inc.
AIG.WS
$100K ﹤0.01%
4,897
– –
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
$90K ﹤0.01%
4
– –
CXO
985
DELISTED
CONCHO RESOURCES INC.
CXO
$86K ﹤0.01%
700
– –
CCK icon
986
Crown Holdings
CCK
$13B
$85K ﹤0.01%
1,900
– –
UAL icon
987
United Airlines
UAL
$40.9B
$80K ﹤0.01%
1,800
– –
KMI.WS
988
DELISTED
Kinder Morgan Inc
KMI.WS
$77K ﹤0.01%
43,240
– –
CBI
989
DELISTED
Chicago Bridge & Iron Nv
CBI
$61K ﹤0.01%
700
– –
DLR icon
990
Digital Realty Trust
DLR
$70.9B
$58K ﹤0.01%
1,100
+100
+10% +$5.21K
SIRI icon
991
SiriusXM
SIRI
$9.72B
$58K ﹤0.01%
1,820
+10
+0.6% +$354
WTW icon
992
Willis Towers Watson
WTW
$32B
$53K ﹤0.01%
453
– –
LVLT
993
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
1,100
– –
TDG icon
994
TransDigm Group
TDG
$67.7B
$37K ﹤0.01%
200
– –
NUAN
995
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,426
– –
IHS
996
DELISTED
IHS INC CL-A COM STK
IHS
$36K ﹤0.01%
300
– –
KMR
997
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36K ﹤0.01%
535
– –
ST icon
998
Sensata Technologies
ST
$6.76B
$34K ﹤0.01%
800
– –
VMW
999
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
300
– –
HOUS
1000
DELISTED
Anywhere Real Estate
HOUS
$30K ﹤0.01%
700
– –
37 38 39
40
41

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HKAM
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LCAM
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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.