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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
+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
ST icon
1001
Sensata Technologies
ST
$6.79B
$31K ﹤0.01%
+800
New +$30.6K
WP
1002
DELISTED
Worldpay, Inc.
WP
$29K ﹤0.01%
+900
New +$26.1K
VMW
1003
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
+300
New +$24.8K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
+400
New +$22.4K
SBAC icon
1005
SBA Communications
SBAC
$19.5B
$18K ﹤0.01%
+200
New +$17.2K
CIE
1006
DELISTED
Cobalt International Energy, Inc
CIE
$15K ﹤0.01%
+60
New +$18.8K
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
+200
New +$13.6K
LNG icon
1008
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
+100
New +$3.98K
ACCO icon
1009
Acco Brands
ACCO
$407M
$0 ﹤0.01%
1
– –
BMO icon
1010
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
2
– –
SCHL icon
1011
Scholastic
SCHL
$792M
– –
-5,647
Closed -$162K
STRA icon
1012
Strategic Education
STRA
$1.92B
– –
-2,433
Closed -$101K
BKS
1013
DELISTED
Barnes & Noble
BKS
– –
-12,380
Closed -$105K
NVE
1014
DELISTED
NV ENERGY, INC
NVE
– –
-63,014
Closed -$1.49M
MOLX
1015
DELISTED
MOLEX INC
MOLX
– –
-20,755
Closed -$799K
NYX
1016
DELISTED
NYSE EURONEXT INC
NYX
– –
-37,395
Closed -$1.57M
SKS
1017
DELISTED
SAKS INCORPORATED
SKS
– –
-21,833
Closed -$348K
DELL
1018
DELISTED
DELL INC
DELL
– –
-293,256
Closed -$4.04M
WMS
1019
DELISTED
WMS INDS INC
WMS
– –
-11,871
Closed -$308K
WCRX
1020
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-17,300
Closed -$395K
MWW
1021
DELISTED
Monster Worldwide Inc
MWW
– –
-24,961
Closed -$110K
37 38 39 40
41

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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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AC
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NPT
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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.