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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
BBY icon
151
Best Buy
BBY
$17.3B
$5.24M 0.14%
131,471
+20,500
+18% +$841K
AMAT icon
152
Applied Materials
AMAT
$428B
$5.22M 0.14%
295,057
+83,300
+39% +$1.45M
ADBE icon
153
Adobe
ADBE
$105B
$5.15M 0.14%
86,056
+27,600
+47% +$1.52M
ETN icon
154
Eaton
ETN
$174B
$5.13M 0.14%
67,465
+8,000
+13% +$569K
MRSH
155
Marsh
MRSH
$91.5B
$5.12M 0.14%
105,906
+37,400
+55% +$1.73M
AON icon
156
Aon
AON
$76B
$5.04M 0.13%
60,057
+21,600
+56% +$1.71M
GIS icon
157
General Mills
GIS
$19.7B
$4.99M 0.13%
100,061
+15,400
+18% +$767K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$4.99M 0.13%
48,213
+16,648
+53% +$1.68M
DVN icon
159
Devon Energy
DVN
$47.3B
$4.96M 0.13%
80,137
+19,000
+31% +$1.16M
NSC icon
160
Norfolk Southern
NSC
$75.1B
$4.92M 0.13%
53,042
+8,500
+19% +$729K
CI icon
161
Cigna
CI
$74.6B
$4.9M 0.13%
55,987
+16,700
+43% +$1.37M
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.88M 0.13%
90,462
+28,000
+45% +$1.5M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$4.88M 0.13%
45,248
+14,350
+46% +$1.49M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.86M 0.13%
62,117
+19,700
+46% +$1.41M
CTSH icon
165
Cognizant
CTSH
$26B
$4.85M 0.13%
96,004
+32,000
+50% +$1.46M
SYY icon
166
Sysco
SYY
$40.3B
$4.85M 0.13%
134,267
+31,300
+30% +$1.06M
CMI icon
167
Cummins
CMI
$88.7B
$4.83M 0.13%
34,277
+11,600
+51% +$1.54M
STT icon
168
State Street
STT
$50.7B
$4.82M 0.13%
65,661
+9,900
+18% +$694K
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.81M 0.13%
70,581
+11,900
+20% +$774K
BHI
170
DELISTED
Baker Hughes
BHI
$4.74M 0.13%
85,819
+18,400
+27% +$1.01M
SWY
171
DELISTED
SAFEWAY INC
SWY
$4.7M 0.13%
161,040
+47,696
+42% +$1.43M
BEN icon
172
Franklin Resources
BEN
$17.2B
$4.69M 0.12%
81,261
+24,700
+44% +$1.33M
TFC icon
173
Truist Financial
TFC
$64B
$4.63M 0.12%
123,967
+26,000
+27% +$899K
APTV icon
174
Aptiv
APTV
$10.3B
$4.61M 0.12%
76,635
+34,300
+81% +$1.98M
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$4.59M 0.12%
39,891
+14,200
+55% +$1.47M
5 6
7
8 9

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HKAM
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IAA
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LCAM
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WPL
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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.