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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
XOM icon
1
ExxonMobil
XOM
$650B
$118M 3.13%
1,163,139
+347,000
+43% +$32.1M
AAPL icon
2
Apple
AAPL
$4.97T
$71.7M 1.91%
3,577,672
+890,400
+33% +$16.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$61.2M 1.63%
1,635,600
+522,500
+47% +$19M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$59.2M 1.58%
646,468
+265,500
+70% +$24.5M
CVX icon
5
Chevron
CVX
$382B
$55.3M 1.47%
443,087
+112,000
+34% +$13.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$54.3M 1.45%
1,946,589
+835,118
+75% +$21.1M
GE icon
7
GE Aerospace
GE
$364B
$48.1M 1.28%
357,734
+55,733
+18% +$7.02M
T icon
8
AT&T
T
$164B
$44.5M 1.18%
1,674,181
+427,917
+34% +$11.3M
IBM icon
9
IBM
IBM
$213B
$43.6M 1.16%
242,914
+91,316
+60% +$15.7M
JPM icon
10
JPMorgan Chase
JPM
$916B
$40.6M 1.08%
694,397
+149,000
+27% +$8.16M
PG icon
11
Procter & Gamble
PG
$340B
$39.4M 1.05%
483,507
+80,500
+20% +$6.56M
PFE icon
12
Pfizer
PFE
$143B
$36.2M 0.96%
1,245,477
+209,957
+20% +$6.11M
BAC icon
13
Bank of America
BAC
$429B
$35.5M 0.94%
2,277,949
+330,300
+17% +$4.9M
WFC icon
14
Wells Fargo
WFC
$254B
$35.3M 0.94%
778,487
+151,700
+24% +$6.55M
WMT icon
15
Walmart Inc
WMT
$909B
$35.1M 0.93%
1,338,492
+455,400
+52% +$11.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 0.9%
284,271
+68,000
+31% +$7.86M
COP icon
17
ConocoPhillips
COP
$144B
$31.5M 0.84%
446,188
+115,900
+35% +$8.32M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.4M 0.81%
+300,000
New +$30.4M
VZ icon
19
Verizon
VZ
$197B
$29.1M 0.77%
591,522
+119,900
+25% +$5.9M
C icon
20
Citigroup
C
$213B
$28.2M 0.75%
541,053
+89,000
+20% +$4.5M
GILD icon
21
Gilead Sciences
GILD
$165B
$27.1M 0.72%
360,567
+187,200
+108% +$13M
INTC icon
22
Intel
INTC
$413B
$26.5M 0.71%
1,021,895
+241,400
+31% +$5.84M
BA icon
23
Boeing
BA
$169B
$24.9M 0.66%
182,245
+93,200
+105% +$12.1M
HD icon
24
Home Depot
HD
$337B
$24.5M 0.65%
298,105
+93,300
+46% +$7.27M
ORCL icon
25
Oracle
ORCL
$339B
$24.4M 0.65%
637,054
+203,700
+47% +$7M
1
2 3 4 5

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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.