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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$6.74M 0.18%
82,843
-100
-0.1% -$8.09K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.7M 0.18%
26,522
+200
+0.8% +$51.8K
YUM icon
128
Yum! Brands
YUM
$41.1B
$6.57M 0.17%
121,184
– –
BLK icon
129
Blackrock
BLK
$176B
$6.5M 0.17%
20,678
+300
+1% +$91.7K
AET
130
DELISTED
Aetna Inc
AET
$6.5M 0.17%
86,660
-3,600
-4% -$255K
APC
131
DELISTED
Anadarko Petroleum
APC
$6.37M 0.17%
75,114
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$6.29M 0.16%
178,286
-500
-0.3% -$16.5K
MU icon
133
Micron Technology
MU
$991B
$6.2M 0.16%
261,985
+2,000
+0.8% +$47.5K
SPG icon
134
Simon Property Group
SPG
$72.3B
$6.07M 0.16%
39,313
– –
APA icon
135
APA Corp
APA
$13.2B
$6.02M 0.16%
72,552
-500
-0.7% -$41K
DE icon
136
Deere & Co
DE
$168B
$5.99M 0.16%
65,934
+1,200
+2% +$105K
AFL icon
137
Aflac
AFL
$62.6B
$5.97M 0.16%
189,418
+1,000
+0.5% +$31.8K
AGN
138
DELISTED
Allergan Inc
AGN
$5.95M 0.16%
47,913
+600
+1% +$73.1K
COR icon
139
Cencora
COR
$61.2B
$5.93M 0.15%
90,367
-2,800
-3% -$190K
HES
140
DELISTED
Hess
HES
$5.9M 0.15%
71,137
-1,500
-2% -$119K
PX
141
DELISTED
Praxair Inc
PX
$5.8M 0.15%
44,275
+300
+0.7% +$38.9K
AMAT icon
142
Applied Materials
AMAT
$428B
$5.79M 0.15%
283,357
-11,700
-4% -$215K
CSX icon
143
CSX Corp
CSX
$93.1B
$5.68M 0.15%
588,357
+300
+0.1% +$2.78K
ADBE icon
144
Adobe
ADBE
$105B
$5.68M 0.15%
86,356
+300
+0.3% +$19.2K
DHR icon
145
Danaher
DHR
$144B
$5.58M 0.15%
110,592
+149
+0.1% +$7.58K
SCHW
146
Charles Schwab
SCHW
$187B
$5.57M 0.15%
203,786
-4,100
-2% -$107K
PPG icon
147
PPG Industries
PPG
$26.6B
$5.52M 0.14%
57,088
– –
BHI
148
DELISTED
Baker Hughes
BHI
$5.47M 0.14%
84,119
-1,700
-2% -$101K
ALL icon
149
Allstate
ALL
$67.5B
$5.43M 0.14%
96,005
-4,400
-4% -$236K
DVN icon
150
Devon Energy
DVN
$47.3B
$5.38M 0.14%
80,437
+300
+0.4% +$18.6K
4 5
6
7 8

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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.