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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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.08% |
+57,734
| New | +$2.01M |
|
252
Alcoa
AA
$13.2B
| $1.94M | 0.08% |
+103,457
| New | +$2.07M |
|
253
Equinix
EQIX
$103B
| $1.94M | 0.08% |
+10,494
| New | +$2.18M |
|
254
Sherwin-Williams
SHW
$89.8B
| $1.94M | 0.08% |
+32,928
| New | +$1.99M |
|
255
Dover
DOV
$28.4B
| $1.93M | 0.08% |
+37,083
| New | +$1.86M |
|
256
Western Digital
WDC
$150B
| $1.93M | 0.08% |
+41,062
| New | +$1.8M |
|
257
Salesforce
CRM
$158B
| $1.93M | 0.08% |
+50,437
| New | +$2.08M |
|
258
Xerox
XRX
$425M
| $1.92M | 0.08% |
+80,366
| New | +$1.88M |
|
259
Carnival Corporation Ltd
CCL
$39.7B
| $1.89M | 0.08% |
+55,053
| New | +$1.86M |
|
260
Intuitive Surgical
ISRG
$134B
| $1.87M | 0.08% |
+33,291
| New | +$1.83M |
|
261
Genuine Parts
GPC
$18.7B
| $1.87M | 0.08% |
+23,962
| New | +$1.86M |
|
262
Newmont
NEM
$119B
| $1.87M | 0.08% |
+62,436
| New | +$2.1M |
|
263
Affiliated Managers Group
AMG
$9.76B
| $1.86M | 0.08% |
+11,323
| New | +$1.79M |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.85M | 0.08% |
+30,282
| New | +$1.88M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.84M | 0.08% |
+40,348
| New | +$1.75M |
|
266
Analog Devices
ADI
$190B
| $1.82M | 0.08% |
+40,417
| New | +$1.82M |
|
267
DTE Energy
DTE
$29.1B
| $1.82M | 0.08% |
+31,917
| New | +$1.88M |
|
268
Boston Properties
BXP
$11.1B
| $1.8M | 0.08% |
+17,099
| New | +$1.86M |
|
269
Everest Group
EG
$14.4B
| $1.79M | 0.08% |
+13,992
| New | +$1.81M |
|
270
TE Connectivity
TEL
$62.6B
| $1.79M | 0.08% |
+39,294
| New | +$1.72M |
|
271
Harley-Davidson
HOG
$2.71B
| $1.79M | 0.08% |
+32,605
| New | +$1.76M |
|
272
Vornado Realty Trust
VNO
$7.38B
| $1.78M | 0.08% |
+29,402
| New | +$1.82M |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.08% |
+20,735
| New | +$1.74M |
|
274
Welltower
WELL
$171B
| $1.76M | 0.08% |
+26,295
| New | +$1.87M |
|
275
Mohawk Industries
MHK
$9.22B
| $1.76M | 0.08% |
+15,606
| New | +$1.76M |
|
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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.