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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$4.56M 0.12%
24,768
+10,600
+75% +$2.04M
AEP icon
177
American Electric Power
AEP
$68.4B
$4.5M 0.12%
96,243
+22,800
+31% +$1.05M
GLW icon
178
Corning
GLW
$143B
$4.44M 0.12%
249,105
+53,400
+27% +$879K
SRE icon
179
Sempra
SRE
$54.8B
$4.38M 0.12%
97,694
+30,000
+44% +$1.33M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.12%
64,022
+23,300
+57% +$1.65M
PH icon
181
Parker-Hannifin
PH
$135B
$4.29M 0.11%
33,356
+11,500
+53% +$1.34M
WM icon
182
Waste Management
WM
$91B
$4.29M 0.11%
95,544
+16,800
+21% +$734K
WY icon
183
Weyerhaeuser
WY
$18.4B
$4.25M 0.11%
134,725
+28,600
+27% +$856K
BSX icon
184
Boston Scientific
BSX
$71.5B
$4.18M 0.11%
347,567
+132,300
+61% +$1.56M
IP icon
185
International Paper
IP
$22B
$4.13M 0.11%
90,239
+17,882
+25% +$765K
WMB icon
186
Williams Companies
WMB
$86.1B
$4.12M 0.11%
106,741
+16,700
+19% +$601K
DFS
187
DELISTED
Discover Financial Services
DFS
$4.09M 0.11%
73,079
+12,900
+21% +$676K
M icon
188
Macy's
M
$6.68B
$4.07M 0.11%
76,296
+13,500
+21% +$654K
HUM icon
189
Humana
HUM
$46.2B
$4.07M 0.11%
39,417
+9,500
+32% +$931K
VFC icon
190
VF Corp
VFC
$5.89B
$4.06M 0.11%
69,162
+21,240
+44% +$1.11M
HSIC icon
191
Henry Schein
HSIC
$9.82B
$4.01M 0.11%
89,569
+32,130
+56% +$1.41M
TSCO icon
192
Tractor Supply
TSCO
$18B
$4M 0.11%
257,940
+89,500
+53% +$1.28M
DINO icon
193
HF Sinclair
DINO
$14.5B
$3.99M 0.11%
80,222
+31,700
+65% +$1.45M
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.92M 0.1%
48,752
+16,500
+51% +$1.28M
TROW icon
195
T. Rowe Price
TROW
$24.3B
$3.91M 0.1%
46,631
+15,300
+49% +$1.2M
INTU icon
196
Intuit
INTU
$89B
$3.89M 0.1%
50,927
+16,700
+49% +$1.2M
STJ
197
DELISTED
St Jude Medical
STJ
$3.86M 0.1%
62,268
+21,800
+54% +$1.26M
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$3.84M 0.1%
106,006
+18,600
+21% +$640K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$3.81M 0.1%
13,859
+6,600
+91% +$1.9M
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$3.79M 0.1%
65,509
+24,500
+60% +$1.45M
6 7
8
9 10

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.