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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$3.93M 0.1%
47,731
+1,100
+2% +$89.2K
PCAR icon
202
PACCAR
PCAR
$69.8B
$3.92M 0.1%
87,113
-150
-0.2% -$6.18K
IP icon
203
International Paper
IP
$21.8B
$3.87M 0.1%
90,346
+107
+0.1% +$4.76K
DINO icon
204
HF Sinclair
DINO
$15B
$3.86M 0.1%
81,122
+900
+1% +$42.6K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$3.84M 0.1%
104,070
– –
AAP icon
206
Advance Auto Parts
AAP
$3.38B
$3.83M 0.1%
30,276
+400
+1% +$48.5K
EIX icon
207
Edison International
EIX
$26B
$3.81M 0.1%
67,387
+100
+0.1% +$4.98K
HIG icon
208
Hartford Financial Services
HIG
$38.9B
$3.79M 0.1%
107,306
+1,300
+1% +$45.2K
SYK icon
209
Stryker
SYK
$130B
$3.71M 0.1%
45,539
-100
-0.2% -$7.95K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$3.71M 0.1%
31,373
-400
-1% -$44.7K
PPL
211
PPL Corp
PPL
$26.4B
$3.68M 0.1%
119,301
-537
-0.4% -$15.6K
MSI icon
212
Motorola Solutions
MSI
$76.2B
$3.67M 0.1%
57,045
+1,240
+2% +$81K
LUMN icon
213
Lumen
LUMN
$6.52B
$3.66M 0.1%
111,570
+3,900
+4% +$119K
AMT icon
214
American Tower
AMT
$79.2B
$3.6M 0.09%
44,034
+200
+0.5% +$16.3K
KSS icon
215
Kohl's
KSS
$2.15B
$3.59M 0.09%
63,238
-2,400
-4% -$129K
PII icon
216
Polaris
PII
$4B
$3.58M 0.09%
25,638
+300
+1% +$40.5K
NUE icon
217
Nucor
NUE
$62.7B
$3.56M 0.09%
70,539
+300
+0.4% +$15.1K
FITB
218
Fifth Third Bancorp
FITB
$51.7B
$3.56M 0.09%
155,016
-3,500
-2% -$76.2K
NFLX icon
219
Netflix
NFLX
$309B
$3.55M 0.09%
706,580
+98,000
+16% +$561K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.3B
$3.53M 0.09%
310,450
– –
AMG icon
221
Affiliated Managers Group
AMG
$9.77B
$3.52M 0.09%
17,623
+400
+2% +$78.6K
FE icon
222
FirstEnergy
FE
$27.1B
$3.52M 0.09%
103,426
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$3.52M 0.09%
131,672
-2,000
-1% -$50.4K
HSY icon
224
Hershey
HSY
$36.4B
$3.52M 0.09%
33,672
– –
BBY icon
225
Best Buy
BBY
$17.3B
$3.5M 0.09%
132,471
+1,000
+0.8% +$27.4K
7 8
9
10 11

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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.