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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
+2.95%
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
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Chevron
CVX
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
AT&T
T
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.09% |
+88,602
| New | +$2.1M |
|
227
Warner Bros
WBD
$67.1B
| $2.14M | 0.09% |
+54,160
| New | +$2.16M |
|
228
Regions Financial
RF
$26.8B
| $2.12M | 0.09% |
+222,827
| New | +$1.94M |
|
229
Equity Residential
EQR
$25.1B
| $2.12M | 0.09% |
+36,524
| New | +$2.1M |
|
230
Mattel
MAT
$4.23B
| $2.1M | 0.09% |
+46,293
| New | +$2.07M |
|
231
Ventas
VTR
$47.9B
| $2.1M | 0.09% |
+26,408
| New | +$2.27M |
|
232
Ameriprise Financial
AMP
$48.8B
| $2.08M | 0.09% |
+25,705
| New | +$2M |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.09% |
+40,262
| New | +$1.94M |
|
234
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.07M | 0.09% |
+58,803
| New | +$2.16M |
|
235
Tapestry
TPR
$32.8B
| $2.06M | 0.09% |
+36,034
| New | +$2.03M |
|
236
HF Sinclair
DINO
$14.5B
| $2.05M | 0.09% |
+47,922
| New | +$2.29M |
|
237
Loews
L
$23.6B
| $2.05M | 0.09% |
+46,116
| New | +$2.07M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.09% |
+14,110
| New | +$1.88M |
|
239
Parker-Hannifin
PH
$135B
| $2.04M | 0.09% |
+21,392
| New | +$2.01M |
|
240
Intuit
INTU
$89B
| $2.04M | 0.09% |
+33,408
| New | +$2.02M |
|
241
Boston Scientific
BSX
$71.5B
| $2.04M | 0.09% |
+219,892
| New | +$1.87M |
|
|
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.09% |
+527
| New | +$2.02M |
|
243
Xcel Energy
XEL
$48.8B
| $2.02M | 0.09% |
+71,462
| New | +$2.14M |
|
244
Church & Dwight Co
CHD
$24.5B
| $2.02M | 0.09% |
+65,504
| New | +$2.05M |
|
245
The Mosaic Company
MOS
$7.33B
| $2.02M | 0.09% |
+37,524
| New | +$2.23M |
|
246
W.W. Grainger
GWW
$60.2B
| $2M | 0.09% |
+7,920
| New | +$1.96M |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.09% |
+26,466
| New | +$1.79M |
|
248
Zimmer Biomet
ZBH
$18.4B
| $1.98M | 0.08% |
+27,204
| New | +$2.03M |
|
249
Cognizant
CTSH
$26B
| $1.98M | 0.08% |
+63,148
| New | +$2.1M |
|
250
Tractor Supply
TSCO
$18B
| $1.97M | 0.08% |
+167,440
| New | +$1.85M |
|
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Oregon Public Employees Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oregon Public Employees Retirement Fund, which disclosed 965 positions worth $2.34B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 802,643 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q2 2013 buy was ExxonMobil: 802,643 shares worth $72.5M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2013.
- Oregon Public Employees Retirement Fund disclosed 965 positions in Q2 2013, its first 13F filing on record.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2013, filed 30 Aug 2013.