We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$650B
$113M 2.96%
1,160,539
-2,600
-0.2% -$248K
AAPL icon
2
Apple
AAPL
$4.97T
$67.2M 1.76%
3,504,872
-72,800
-2% -$1.38M
MSFT icon
3
Microsoft
MSFT
$2.9T
$67.2M 1.76%
1,638,600
+3,000
+0.2% +$113K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$63.2M 1.65%
643,068
-3,400
-0.5% -$315K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$56.2M 1.47%
2,022,874
+76,285
+4% +$2.22M
CVX icon
6
Chevron
CVX
$382B
$52.6M 1.37%
441,987
-1,100
-0.2% -$128K
GE icon
7
GE Aerospace
GE
$364B
$44.4M 1.16%
357,672
-62
-0% -$7.66K
IBM icon
8
IBM
IBM
$213B
$44.2M 1.16%
240,194
-2,720
-1% -$479K
T icon
9
AT&T
T
$164B
$43.1M 1.13%
1,626,384
-47,797
-3% -$1.2M
JPM icon
10
JPMorgan Chase
JPM
$916B
$42M 1.1%
691,197
-3,200
-0.5% -$185K
BAC icon
11
Bank of America
BAC
$429B
$39M 1.02%
2,270,049
-7,900
-0.3% -$133K
PG icon
12
Procter & Gamble
PG
$340B
$39M 1.02%
483,407
-100
-0% -$7.88K
WFC icon
13
Wells Fargo
WFC
$254B
$38.5M 1.01%
774,087
-4,400
-0.6% -$205K
PFE icon
14
Pfizer
PFE
$143B
$36.6M 0.96%
1,199,417
-46,060
-4% -$1.37M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 0.93%
285,871
+1,600
+0.6% +$187K
VZ icon
16
Verizon
VZ
$197B
$35.2M 0.92%
740,422
+148,900
+25% +$7.04M
WMT icon
17
Walmart Inc
WMT
$909B
$34.1M 0.89%
1,336,692
-1,800
-0.1% -$45.2K
COP icon
18
ConocoPhillips
COP
$144B
$31.2M 0.82%
444,088
-2,100
-0.5% -$141K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.5M 0.8%
301,000
+1,000
+0.3% +$101K
INTC icon
20
Intel
INTC
$413B
$26.9M 0.7%
1,042,595
+20,700
+2% +$517K
ORCL icon
21
Oracle
ORCL
$339B
$26.2M 0.69%
641,554
+4,500
+0.7% +$171K
C icon
22
Citigroup
C
$213B
$25.8M 0.67%
541,953
+900
+0.2% +$44.8K
GILD icon
23
Gilead Sciences
GILD
$165B
$25.6M 0.67%
360,867
+300
+0.1% +$23.5K
MRK icon
24
Merck
MRK
$322B
$25.3M 0.66%
466,699
-7,021
-1% -$364K
HPQ icon
25
HP
HPQ
$26B
$25.1M 0.66%
1,705,828
-1,761
-0.1% -$23.7K
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 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.