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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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$3.77M 0.1%
55,805
+4,800
+9% +$306K
AA icon
202
Alcoa
AA
$13.2B
$3.76M 0.1%
147,218
+41,573
+39% +$922K
NUE icon
203
Nucor
NUE
$62.1B
$3.75M 0.1%
70,239
+12,600
+22% +$650K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.1%
101,750
+20,600
+25% +$718K
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$3.73M 0.1%
17,223
+5,900
+52% +$1.18M
KSS icon
206
Kohl's
KSS
$2.19B
$3.73M 0.1%
65,638
+17,200
+36% +$943K
BFH icon
207
Bread Financial
BFH
$4.38B
$3.72M 0.1%
17,711
+2,506
+16% +$478K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$3.71M 0.1%
104,070
+16,000
+18% +$551K
PII icon
209
Polaris
PII
$4.07B
$3.69M 0.1%
25,338
+11,700
+86% +$1.57M
PCG icon
210
PG&E
PCG
$38.5B
$3.67M 0.1%
91,107
+22,400
+33% +$918K
MAN icon
211
ManpowerGroup
MAN
$2.63B
$3.65M 0.1%
42,561
+12,500
+42% +$1,000K
WDC icon
212
Western Digital
WDC
$150B
$3.65M 0.1%
57,588
+17,332
+43% +$968K
OMC icon
213
Omnicom Group
OMC
$23.4B
$3.64M 0.1%
48,933
+7,200
+17% +$495K
DOV icon
214
Dover
DOV
$28.4B
$3.62M 0.1%
55,988
+18,796
+51% +$1.15M
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$3.56M 0.09%
110,983
+27,200
+32% +$900K
TPR icon
216
Tapestry
TPR
$32.8B
$3.56M 0.09%
63,354
+25,900
+69% +$1.4M
AMT icon
217
American Tower
AMT
$80.4B
$3.5M 0.09%
43,834
+2,000
+5% +$155K
CME icon
218
CME Group
CME
$94.8B
$3.48M 0.09%
44,355
+8,500
+24% +$666K
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.09%
675
+152
+29% +$772K
PCAR icon
220
PACCAR
PCAR
$70.1B
$3.44M 0.09%
87,263
+12,900
+17% +$488K
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 0.09%
32,730
+11,300
+53% +$1.14M
MUR icon
222
Murphy Oil
MUR
$4.78B
$3.43M 0.09%
52,882
+15,100
+40% +$947K
LUMN icon
223
Lumen
LUMN
$6.44B
$3.43M 0.09%
107,670
+28,200
+35% +$901K
SYK icon
224
Stryker
SYK
$130B
$3.43M 0.09%
45,639
+7,900
+21% +$576K
FE icon
225
FirstEnergy
FE
$27.5B
$3.41M 0.09%
103,426
+31,400
+44% +$1.11M
7 8
9
10 11

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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.