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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $1.75M | 0.08% |
+26,678
| New | +$1.82M |
|
277
Realty Income
O
$59.1B
| $1.75M | 0.08% |
+43,168
| New | +$1.99M |
|
278
Prologis
PLD
$133B
| $1.74M | 0.07% |
+46,229
| New | +$1.88M |
|
279
Ashland
ASH
$3.5B
| $1.74M | 0.07% |
+42,626
| New | +$1.78M |
|
280
SL Green Realty
SLG
$3.99B
| $1.74M | 0.07% |
+20,335
| New | +$1.75M |
|
|
SVU
281
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | 0.07% |
+39,752
| New | +$1.67M |
|
282
OGE Energy
OGE
$9.71B
| $1.73M | 0.07% |
+50,678
| New | +$1.76M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $1.72M | 0.07% |
+13,637
| New | +$1.54M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.07% |
+28,114
| New | +$1.6M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.07% |
+27,162
| New | +$1.76M |
|
286
Invesco
IVZ
$13.9B
| $1.7M | 0.07% |
+53,578
| New | +$1.71M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.07% |
+21,444
| New | +$1.72M |
|
288
ManpowerGroup
MAN
$2.63B
| $1.7M | 0.07% |
+30,961
| New | +$1.7M |
|
289
AutoZone
AZO
$51.1B
| $1.7M | 0.07% |
+4,003
| New | +$1.63M |
|
290
M&T Bank
MTB
$36.2B
| $1.7M | 0.07% |
+15,174
| New | +$1.56M |
|
291
Ross Stores
ROST
$81.9B
| $1.69M | 0.07% |
+52,258
| New | +$1.67M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 0.07% |
+18,287
| New | +$1.76M |
|
293
Dollar General
DG
$27.9B
| $1.69M | 0.07% |
+33,419
| New | +$1.73M |
|
294
Oceaneering
OII
$4.77B
| $1.67M | 0.07% |
+23,110
| New | +$1.61M |
|
295
Rayonier
RYN
$6.55B
| $1.67M | 0.07% |
+44,390
| New | +$1.72M |
|
296
Fluor
FLR
$7.96B
| $1.67M | 0.07% |
+28,072
| New | +$1.71M |
|
297
JB Hunt Transport Services
JBHT
$25.2B
| $1.66M | 0.07% |
+22,966
| New | +$1.66M |
|
298
Tyson Foods
TSN
$20.4B
| $1.65M | 0.07% |
+64,268
| New | +$1.59M |
|
299
LKQ Corp
LKQ
$6.29B
| $1.64M | 0.07% |
+63,750
| New | +$1.52M |
|
300
NRG Energy
NRG
$24.8B
| $1.64M | 0.07% |
+61,301
| New | +$1.65M |
|
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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.