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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
XEL icon
251
Xcel Energy
XEL
$48.8B
$2.06M 0.08%
74,574
+3,112
+4% +$89K
TEL icon
252
TE Connectivity
TEL
$62.6B
$2.04M 0.08%
39,471
+177
+0.5% +$8.86K
DINO icon
253
HF Sinclair
DINO
$14.5B
$2.04M 0.08%
48,522
+600
+1% +$26.1K
TPR icon
254
Tapestry
TPR
$32.8B
$2.04M 0.08%
37,454
+1,420
+4% +$78.2K
EG icon
255
Everest Group
EG
$14.4B
$2.04M 0.08%
13,992
– –
LKQ icon
256
LKQ Corp
LKQ
$6.29B
$2.03M 0.08%
63,750
– –
RF icon
257
Regions Financial
RF
$26.8B
$2.02M 0.08%
218,430
-4,397
-2% -$43.1K
FLR icon
258
Fluor
FLR
$7.96B
$2.01M 0.08%
28,341
+269
+1% +$17.4K
MHK icon
259
Mohawk Industries
MHK
$9.22B
$2.01M 0.08%
15,406
-200
-1% -$24.4K
EQR icon
260
Equity Residential
EQR
$25.1B
$2M 0.08%
37,361
+837
+2% +$46.1K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.08%
21,173
+438
+2% +$40.4K
BBWI icon
262
Bath & Body Works
BBWI
$4.1B
$1.99M 0.08%
40,373
+744
+2% +$34.1K
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$1.99M 0.08%
53,462
+1,200
+2% +$46.8K
WHR icon
264
Whirlpool
WHR
$2.82B
$1.99M 0.08%
13,574
-667
-5% -$88.2K
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$1.98M 0.08%
65,904
+400
+0.6% +$12.3K
DG icon
266
Dollar General
DG
$27.9B
$1.98M 0.08%
35,047
+1,628
+5% +$89.5K
AGN
267
DELISTED
Allergan plc
AGN
$1.97M 0.08%
13,691
+54
+0.4% +$7.19K
GPC icon
268
Genuine Parts
GPC
$18.7B
$1.96M 0.08%
24,228
+266
+1% +$21.6K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$1.95M 0.08%
32,139
-789
-2% -$46.4K
EQIX icon
270
Equinix
EQIX
$103B
$1.95M 0.08%
10,594
+100
+1% +$18.1K
MAT icon
271
Mattel
MAT
$4.23B
$1.94M 0.08%
46,440
+147
+0.3% +$6.29K
ROST icon
272
Ross Stores
ROST
$81.9B
$1.94M 0.08%
53,246
+988
+2% +$33.7K
PLD icon
273
Prologis
PLD
$133B
$1.94M 0.08%
51,441
+5,212
+11% +$196K
WDC icon
274
Western Digital
WDC
$150B
$1.93M 0.08%
40,256
-806
-2% -$39.8K
VTR icon
275
Ventas
VTR
$47.9B
$1.91M 0.08%
27,130
+722
+3% +$53.6K
9 10
11
12 13

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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.