We are live on ! Find out more
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
GD icon
126
General Dynamics
GD
$106B
$6.46M 0.17%
67,580
+13,100
+24% +$1.17M
BLK icon
127
Blackrock
BLK
$176B
$6.45M 0.17%
20,378
+6,600
+48% +$1.97M
AFL icon
128
Aflac
AFL
$62.6B
$6.29M 0.17%
188,418
+62,800
+50% +$2.06M
APA icon
129
APA Corp
APA
$13.2B
$6.28M 0.17%
73,052
+19,300
+36% +$1.72M
BNY
130
Bank of New York Mellon
BNY
$107B
$6.25M 0.17%
178,786
+34,300
+24% +$1.12M
AET
131
DELISTED
Aetna Inc
AET
$6.19M 0.16%
90,260
+15,000
+20% +$979K
NEE icon
132
NextEra Energy
NEE
$177B
$6.11M 0.16%
285,460
+51,600
+22% +$1.09M
HES
133
DELISTED
Hess
HES
$6.03M 0.16%
72,637
+15,800
+28% +$1.28M
APC
134
DELISTED
Anadarko Petroleum
APC
$5.96M 0.16%
75,114
+11,800
+19% +$1.06M
DE icon
135
Deere & Co
DE
$168B
$5.91M 0.16%
64,734
+12,900
+25% +$1.09M
EXC icon
136
Exelon
EXC
$47B
$5.77M 0.15%
295,476
+88,607
+43% +$1.78M
DHR icon
137
Danaher
DHR
$144B
$5.73M 0.15%
110,443
+14,134
+15% +$695K
PX
138
DELISTED
Praxair Inc
PX
$5.72M 0.15%
43,975
+6,500
+17% +$811K
MU icon
139
Micron Technology
MU
$991B
$5.66M 0.15%
259,985
+100,000
+63% +$1.94M
CSX icon
140
CSX Corp
CSX
$93.1B
$5.64M 0.15%
588,057
+113,400
+24% +$1.02M
AGN
141
DELISTED
Allergan plc
AGN
$5.64M 0.15%
33,559
+19,868
+145% +$3.11M
SPG icon
142
Simon Property Group
SPG
$72.3B
$5.63M 0.15%
39,313
+3,933
+11% +$567K
ALL icon
143
Allstate
ALL
$67.5B
$5.48M 0.15%
100,405
+18,800
+23% +$1M
NOV icon
144
NOV
NOV
$7B
$5.47M 0.15%
76,338
+17,079
+29% +$1.24M
CB
145
DELISTED
CHUBB CORPORATION
CB
$5.46M 0.15%
56,448
+11,900
+27% +$1.11M
PPG icon
146
PPG Industries
PPG
$26.6B
$5.41M 0.14%
57,088
+19,600
+52% +$1.77M
SCHW
147
Charles Schwab
SCHW
$187B
$5.41M 0.14%
207,886
+69,400
+50% +$1.66M
ECL icon
148
Ecolab
ECL
$79.9B
$5.36M 0.14%
51,437
+19,100
+59% +$1.99M
CB icon
149
Chubb
CB
$135B
$5.34M 0.14%
51,593
+9,600
+23% +$943K
AGN
150
DELISTED
Allergan Inc
AGN
$5.26M 0.14%
47,313
+14,500
+44% +$1.39M
4 5
6
7 8

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.