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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.67M 0.12%
61,217
-900
-1% -$70.4K
CI icon
177
Cigna
CI
$74.6B
$4.61M 0.12%
55,087
-900
-2% -$74.1K
AA icon
178
Alcoa
AA
$13.2B
$4.59M 0.12%
148,549
+1,331
+0.9% +$37K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$4.5M 0.12%
63,322
-700
-1% -$46.3K
STT icon
180
State Street
STT
$50.7B
$4.46M 0.12%
64,161
-1,500
-2% -$104K
HUM icon
181
Humana
HUM
$46.2B
$4.44M 0.12%
39,417
– –
M icon
182
Macy's
M
$6.68B
$4.41M 0.12%
74,396
-1,900
-2% -$106K
BEN icon
183
Franklin Resources
BEN
$17.2B
$4.4M 0.12%
81,261
– –
WMB icon
184
Williams Companies
WMB
$86.1B
$4.37M 0.11%
107,641
+900
+0.8% +$36.5K
INTU icon
185
Intuit
INTU
$89B
$4.36M 0.11%
56,107
+5,180
+10% +$395K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$4.36M 0.11%
39,591
-300
-0.8% -$32.8K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$4.24M 0.11%
111,083
+100
+0.1% +$3.45K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$4.22M 0.11%
14,059
+200
+1% +$61.6K
DFS
189
DELISTED
Discover Financial Services
DFS
$4.2M 0.11%
72,179
-900
-1% -$50.4K
HSIC icon
190
Henry Schein
HSIC
$9.82B
$4.19M 0.11%
89,569
– –
STJ
191
DELISTED
St Jude Medical
STJ
$4.15M 0.11%
63,468
+1,200
+2% +$78.1K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$4.04M 0.11%
101,650
-100
-0.1% -$3.83K
PH icon
193
Parker-Hannifin
PH
$135B
$4.03M 0.11%
33,656
+300
+0.9% +$36K
WM icon
194
Waste Management
WM
$91B
$4.02M 0.11%
95,644
+100
+0.1% +$4.19K
VFC icon
195
VF Corp
VFC
$5.89B
$4.02M 0.11%
68,949
-213
-0.3% -$12K
TSN icon
196
Tyson Foods
TSN
$20.4B
$4M 0.1%
90,888
-1,300
-1% -$49.2K
WDC icon
197
Western Digital
WDC
$150B
$4M 0.1%
57,588
– –
PCG icon
198
PG&E
PCG
$38.5B
$3.98M 0.1%
92,107
+1,000
+1% +$42.4K
WY icon
199
Weyerhaeuser
WY
$18.4B
$3.96M 0.1%
134,825
+100
+0.1% +$3.01K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$3.95M 0.1%
33,130
+400
+1% +$42.9K
6 7
8
9 10

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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.