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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
WP
1001
DELISTED
Worldpay, Inc.
WP
$30K ﹤0.01%
1,000
+100
+11% +$3.14K
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
400
– –
SBAC icon
1003
SBA Communications
SBAC
$19.3B
$18K ﹤0.01%
200
– –
CIE
1004
DELISTED
Cobalt International Energy, Inc
CIE
$16K ﹤0.01%
60
– –
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$12.5B
$14K ﹤0.01%
200
– –
LNG icon
1006
Cheniere Energy
LNG
$54B
$6K ﹤0.01%
100
– –
CYHHZ
1007
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+33,100
New +$1.84K
ACCO icon
1008
Acco Brands
ACCO
$401M
$0 ﹤0.01%
1
– –
BMO icon
1009
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
2
– –
MATX icon
1010
Matsons
MATX
$6.18B
– –
-12,168
Closed -$318K
MFIC icon
1011
MidCap Financial Investment
MFIC
$792M
– –
-21,195
Closed -$539K
RGS icon
1012
Regis Corp
RGS
$70.2M
– –
-471
Closed -$137K
ARO
1013
DELISTED
Aeropostale Inc
ARO
– –
-16,965
Closed -$154K
COLE
1014
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-7,700
Closed -$108K
VCI
1015
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,687
Closed -$366K
LIFE
1016
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-22,973
Closed -$1.74M
HTSI
1017
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-19,371
Closed -$956K
HMA
1018
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-107,153
Closed -$1.4M
LPS
1019
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-24,071
Closed -$900K
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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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.