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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
+5.69%
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
$2.46B
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
T icon
AT&T
T
+$1.15M
4
PFE icon
Pfizer
PFE
+$988K
5
INTC icon
Intel
INTC
+$947K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$5.17M
2
BAC icon
Bank of America
BAC
+$1.61M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$1.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.38M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.03%
3 Healthcare 12.6%
4 Industrials 11.44%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
$2.27M 0.09%
7,259
+1,533
+27% +$403K
INTU icon
227
Intuit
INTU
$89B
$2.27M 0.09%
34,227
+819
+2% +$52.8K
TSCO icon
228
Tractor Supply
TSCO
$18B
$2.26M 0.09%
168,440
+1,000
+0.6% +$12.3K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$2.25M 0.09%
31,331
+310
+1% +$22.9K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.25M 0.09%
55,913
-2,890
-5% -$110K
VFC icon
231
VF Corp
VFC
$5.89B
$2.25M 0.09%
47,922
+582
+1% +$26.9K
XRX icon
232
Xerox
XRX
$425M
$2.24M 0.09%
82,766
+2,400
+3% +$63K
DOV icon
233
Dover
DOV
$28.4B
$2.24M 0.09%
37,192
+109
+0.3% +$6.28K
RAI
234
DELISTED
Reynolds American Inc
RAI
$2.2M 0.09%
90,272
+1,670
+2% +$41.4K
L icon
235
Loews
L
$23.6B
$2.19M 0.09%
46,847
+731
+2% +$33.6K
MAN icon
236
ManpowerGroup
MAN
$2.63B
$2.19M 0.09%
30,061
-900
-3% -$60.2K
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$2.18M 0.09%
27,382
+178
+0.7% +$14K
GAP
238
The Gap Inc
GAP
$7.37B
$2.17M 0.09%
53,974
-976
-2% -$42.1K
STJ
239
DELISTED
St Jude Medical
STJ
$2.17M 0.09%
40,468
+120
+0.3% +$6.18K
SVU
240
DELISTED
SUPERVALU Inc.
SVU
$2.17M 0.09%
37,610
-2,142
-5% -$113K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.15M 0.09%
28,566
+2,100
+8% +$166K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.09%
18,370
+83
+0.5% +$9.11K
AME icon
243
Ametek
AME
$58.2B
$2.08M 0.08%
45,262
-7,200
-14% -$324K
HOG icon
244
Harley-Davidson
HOG
$2.71B
$2.08M 0.08%
32,400
-205
-0.6% -$12.1K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$2.08M 0.08%
7,945
+25
+0.3% +$6.5K
CAG icon
246
Conagra Brands
CAG
$7.23B
$2.08M 0.08%
87,913
+228
+0.3% +$6.15K
K
247
DELISTED
Kellanova
K
$2.07M 0.08%
37,617
+967
+3% +$57.7K
AMG icon
248
Affiliated Managers Group
AMG
$9.76B
$2.07M 0.08%
11,323
– –
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.08%
21,430
-100
-0.5% -$8.1K
AA icon
250
Alcoa
AA
$13.2B
$2.06M 0.08%
105,645
+2,188
+2% +$42.3K
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Oregon Public Employees Retirement Fund held 978 positions worth $2.46B, up 5.3% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. Oregon Public Employees Retirement Fund opened 13 new positions and exited 15, leaving the 978-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2013 buy was CUBIST PHARMACEUTICALS INC: 14,200 shares worth $902K.
  • Oregon Public Employees Retirement Fund added most to ExxonMobil in Q3 2013, an estimated $1.22M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2013 reduction was Bank of America, cutting an estimated $1.61M.
  • Oregon Public Employees Retirement Fund fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $5.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $2.46B portfolio in Q3 2013.
  • Oregon Public Employees Retirement Fund opened 13 new positions and closed 15 in Q3 2013.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.3% quarter-over-quarter to $2.46B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2013, filed 14 Nov 2013.