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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$8.25M 0.22%
229,713
+9,040
+4% +$345K
BAX icon
102
Baxter International
BAX
$14.2B
$8.16M 0.21%
204,139
+4,050
+2% +$151K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$8.12M 0.21%
95,505
-2,100
-2% -$179K
DUK icon
104
Duke Energy
DUK
$97.3B
$8.02M 0.21%
112,556
+500
+0.4% +$34.9K
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$8.01M 0.21%
184,646
+500
+0.3% +$20.6K
EMC
106
DELISTED
EMC CORPORATION
EMC
$7.98M 0.21%
291,103
-2,200
-0.8% -$57.2K
KR icon
107
Kroger
KR
$34.8B
$7.94M 0.21%
363,870
-7,600
-2% -$151K
COF icon
108
Capital One
COF
$134B
$7.88M 0.21%
102,152
+200
+0.2% +$14.7K
D icon
109
Dominion Energy
D
$59.3B
$7.82M 0.2%
110,140
+800
+0.7% +$54.6K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$7.76M 0.2%
87,213
+1,800
+2% +$151K
PNC icon
111
PNC Financial Services
PNC
$101B
$7.74M 0.2%
88,931
+2,100
+2% +$171K
PARA
112
DELISTED
Paramount Global Class B
PARA
$7.64M 0.2%
123,684
-600
-0.5% -$37.8K
JCI icon
113
Johnson Controls International
JCI
$92.2B
$7.61M 0.2%
153,519
+2,005
+1% +$102K
AGN
114
DELISTED
Allergan plc
AGN
$7.46M 0.2%
36,259
+2,700
+8% +$535K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$7.38M 0.19%
169,526
-3,800
-2% -$167K
GD icon
116
General Dynamics
GD
$106B
$7.36M 0.19%
67,580
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$7.33M 0.19%
206,208
-4,200
-2% -$141K
ADP icon
118
Automatic Data Processing
ADP
$108B
$7.14M 0.19%
105,238
+1,025
+1% +$69.8K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.1M 0.19%
51,764
-1,100
-2% -$151K
EXC icon
120
Exelon
EXC
$47B
$7.07M 0.18%
295,336
-140
-0% -$2.95K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$7.05M 0.18%
213,085
+6,100
+3% +$203K
SO icon
122
Southern Company
SO
$107B
$6.92M 0.18%
157,609
-300
-0.2% -$12.6K
NEE icon
123
NextEra Energy
NEE
$177B
$6.9M 0.18%
288,660
+3,200
+1% +$72.5K
PRU icon
124
Prudential Financial
PRU
$41.8B
$6.85M 0.18%
80,973
-1,200
-1% -$103K
MS icon
125
Morgan Stanley
MS
$340B
$6.75M 0.18%
216,563
-2,500
-1% -$77.2K
3 4
5
6 7

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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.