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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
ADI icon
276
Analog Devices
ADI
$190B
$1.9M 0.08%
40,448
+31
+0.1% +$1.48K
AVT icon
277
Avnet
AVT
$7.92B
$1.9M 0.08%
45,633
-200
-0.4% -$7.72K
NEM icon
278
Newmont
NEM
$119B
$1.9M 0.08%
67,448
+5,012
+8% +$149K
EL icon
279
Estee Lauder
EL
$32B
$1.89M 0.08%
26,980
+302
+1% +$20.4K
ASH icon
280
Ashland
ASH
$3.5B
$1.88M 0.08%
41,604
-1,022
-2% -$44.1K
OII icon
281
Oceaneering
OII
$4.77B
$1.88M 0.08%
23,110
– –
FISV
282
Fiserv Inc
FISV
$27.9B
$1.88M 0.08%
74,252
-172
-0.2% -$4.16K
BXP icon
283
Boston Properties
BXP
$11.1B
$1.87M 0.08%
17,464
+365
+2% +$38.6K
IM
284
DELISTED
Ingram Micro
IM
$1.86M 0.08%
80,840
+2,300
+3% +$50.7K
ROK icon
285
Rockwell Automation
ROK
$49B
$1.86M 0.08%
17,356
+60
+0.3% +$5.86K
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
$1.85M 0.08%
30,049
+647
+2% +$40.1K
TSN icon
287
Tyson Foods
TSN
$20.4B
$1.84M 0.07%
65,188
+920
+1% +$26.7K
DTE icon
288
DTE Energy
DTE
$29.1B
$1.84M 0.07%
32,708
+791
+2% +$45.8K
OGE icon
289
OGE Energy
OGE
$9.71B
$1.84M 0.07%
50,878
+200
+0.4% +$7.23K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$1.83M 0.07%
56,042
+989
+2% +$35.9K
WELL icon
291
Welltower
WELL
$171B
$1.82M 0.07%
29,216
+2,921
+11% +$186K
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.07%
30,888
+606
+2% +$36.1K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$1.8M 0.07%
19,863
+69
+0.3% +$5.91K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.07%
26,845
-317
-1% -$21K
MCO icon
295
Moody's
MCO
$82.7B
$1.78M 0.07%
25,296
-517
-2% -$33.9K
UHS icon
296
Universal Health Services
UHS
$10.5B
$1.78M 0.07%
23,718
-400
-2% -$27.9K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$1.77M 0.07%
7,390
– –
CSC
298
DELISTED
Computer Sciences
CSC
$1.77M 0.07%
81,112
-5,303
-6% -$112K
PII icon
299
Polaris
PII
$4.07B
$1.76M 0.07%
13,638
-100
-0.7% -$11.2K
NTAP icon
300
NetApp
NTAP
$37.2B
$1.75M 0.07%
41,167
+153
+0.4% +$6.36K
10 11
12
13 14

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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.