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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
NOV icon
151
NOV
NOV
$7B
$5.38M 0.14%
76,560
+222
+0.3% +$15.2K
ECL icon
152
Ecolab
ECL
$79.9B
$5.35M 0.14%
49,537
-1,900
-4% -$199K
MRSH
153
Marsh
MRSH
$91.5B
$5.32M 0.14%
107,806
+1,900
+2% +$91K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$5.31M 0.14%
48,213
– –
CB icon
155
Chubb
CB
$135B
$5.25M 0.14%
52,993
+1,400
+3% +$136K
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
$5.2M 0.14%
56,324
+200
+0.4% +$16.1K
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.17M 0.14%
70,181
-400
-0.6% -$27.9K
CMI icon
158
Cummins
CMI
$88.7B
$5.17M 0.14%
34,677
+400
+1% +$55.6K
GLW icon
159
Corning
GLW
$143B
$5.16M 0.13%
247,705
-1,400
-0.6% -$26.3K
GIS icon
160
General Mills
GIS
$19.7B
$5.15M 0.13%
99,461
-600
-0.6% -$29.7K
APTV icon
161
Aptiv
APTV
$10.3B
$5.11M 0.13%
75,235
-1,400
-2% -$89.4K
CB
162
DELISTED
CHUBB CORPORATION
CB
$5.08M 0.13%
56,948
+500
+0.9% +$43.8K
ETN icon
163
Eaton
ETN
$174B
$5.08M 0.13%
67,665
+200
+0.3% +$14.7K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.08M 0.13%
90,462
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$5.06M 0.13%
52,042
-1,000
-2% -$92.8K
SWY
166
DELISTED
SAFEWAY INC
SWY
$5.06M 0.13%
152,886
-8,154
-5% -$253K
TFC icon
167
Truist Financial
TFC
$64B
$5.05M 0.13%
125,767
+1,800
+1% +$68.9K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$5M 0.13%
43,813
-1,435
-3% -$158K
AON icon
169
Aon
AON
$76B
$4.97M 0.13%
58,957
-1,100
-2% -$91.6K
CTSH icon
170
Cognizant
CTSH
$26B
$4.93M 0.13%
97,504
+1,500
+2% +$75K
SYY icon
171
Sysco
SYY
$40.3B
$4.92M 0.13%
136,067
+1,800
+1% +$64.6K
AEP icon
172
American Electric Power
AEP
$68.4B
$4.88M 0.13%
96,343
+100
+0.1% +$4.86K
SRE icon
173
Sempra
SRE
$54.8B
$4.69M 0.12%
96,894
-800
-0.8% -$37.2K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.12%
24,968
+200
+0.8% +$36.5K
BSX icon
175
Boston Scientific
BSX
$71.5B
$4.67M 0.12%
345,567
-2,000
-0.6% -$26.3K
5 6
7
8 9

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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.