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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$8.03M 0.21%
116,230
+22,100
+23% +$1.41M
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$7.99M 0.21%
184,146
+43,700
+31% +$1.77M
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$7.95M 0.21%
173,326
+60,800
+54% +$2.34M
PARA
104
DELISTED
Paramount Global Class B
PARA
$7.92M 0.21%
124,284
+40,500
+48% +$2.38M
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$7.81M 0.21%
206,985
+57,700
+39% +$2.05M
COF icon
106
Capital One
COF
$134B
$7.81M 0.21%
101,952
+22,600
+28% +$1.61M
DUK icon
107
Duke Energy
DUK
$97.3B
$7.73M 0.21%
112,056
+19,900
+22% +$1.39M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$7.68M 0.2%
69,001
+25,200
+58% +$2.51M
HAL icon
109
Halliburton
HAL
$26.6B
$7.6M 0.2%
149,815
+22,400
+18% +$1.16M
PRU icon
110
Prudential Financial
PRU
$41.8B
$7.58M 0.2%
82,173
+15,100
+23% +$1.29M
BAX icon
111
Baxter International
BAX
$14.2B
$7.56M 0.2%
200,089
+67,933
+51% +$2.46M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$7.43M 0.2%
210,408
+45,000
+27% +$1.61M
ADP icon
113
Automatic Data Processing
ADP
$108B
$7.39M 0.2%
104,213
+33,373
+47% +$2.24M
EMC
114
DELISTED
EMC CORPORATION
EMC
$7.38M 0.2%
293,303
+46,200
+19% +$1.12M
KR icon
115
Kroger
KR
$34.8B
$7.34M 0.2%
371,470
+131,600
+55% +$2.72M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.16M 0.19%
52,864
+10,700
+25% +$1.33M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.09M 0.19%
26,322
+9,400
+56% +$2.36M
D icon
118
Dominion Energy
D
$59.3B
$7.07M 0.19%
109,340
+18,900
+21% +$1.22M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$6.97M 0.19%
82,943
+26,200
+46% +$2.07M
MS icon
120
Morgan Stanley
MS
$340B
$6.87M 0.18%
219,063
+34,600
+19% +$1.03M
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$6.86M 0.18%
85,413
+41,100
+93% +$3.15M
PNC icon
122
PNC Financial Services
PNC
$101B
$6.74M 0.18%
86,831
+19,600
+29% +$1.47M
YUM icon
123
Yum! Brands
YUM
$41.1B
$6.59M 0.18%
121,184
+43,121
+55% +$2.22M
COR icon
124
Cencora
COR
$61.2B
$6.55M 0.17%
93,167
+38,300
+70% +$2.57M
SO icon
125
Southern Company
SO
$107B
$6.49M 0.17%
157,909
+36,000
+30% +$1.49M
3 4
5
6 7

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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 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.