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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.9B
| $1.63M | 0.07% |
+28,218
| New | +$1.58M |
|
302
Liberty Global Class A
LBTYA
$3.6B
| $1.63M | 0.07% |
+53,467
| New | +$1.63M |
|
303
Whirlpool
WHR
$2.82B
| $1.63M | 0.07% |
+14,241
| New | +$1.73M |
|
|
FISV
304
Fiserv Inc
FISV
$27.9B
| $1.63M | 0.07% |
+74,424
| New | +$1.63M |
|
305
Universal Health Services
UHS
$10.5B
| $1.61M | 0.07% |
+24,118
| New | +$1.59M |
|
306
AvalonBay Communities
AVB
$26.8B
| $1.61M | 0.07% |
+11,901
| New | +$1.59M |
|
307
Wolfspeed
WOLF
$1.71B
| $1.6M | 0.07% |
+25,101
| New | +$1.47M |
|
|
FLG
308
Flagstar Bank National Association
FLG
$5.82B
| $1.59M | 0.07% |
+37,958
| New | +$1.54M |
|
|
CSC
309
DELISTED
Computer Sciences
CSC
| $1.59M | 0.07% |
+86,415
| New | +$1.67M |
|
310
Eversource Energy
ES
$27.2B
| $1.59M | 0.07% |
+37,852
| New | +$1.64M |
|
311
KeyCorp
KEY
$24.4B
| $1.58M | 0.07% |
+143,582
| New | +$1.48M |
|
312
Bath & Body Works
BBWI
$4.1B
| $1.58M | 0.07% |
+39,629
| New | +$1.6M |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $1.57M | 0.07% |
+30,097
| New | +$1.69M |
|
314
Advance Auto Parts
AAP
$3.49B
| $1.57M | 0.07% |
+19,376
| New | +$1.6M |
|
315
Moody's
MCO
$82.7B
| $1.57M | 0.07% |
+25,813
| New | +$1.57M |
|
316
Hershey
HSY
$36.6B
| $1.57M | 0.07% |
+17,607
| New | +$1.56M |
|
317
TechnipFMC
FTI
$27.3B
| $1.57M | 0.07% |
+37,812
| New | +$1.54M |
|
318
Fidelity National Information Services
FIS
$22.1B
| $1.56M | 0.07% |
+36,502
| New | +$1.56M |
|
319
Lincoln National
LNC
$8.81B
| $1.56M | 0.07% |
+42,847
| New | +$1.46M |
|
320
Southwest Airlines
LUV
$23B
| $1.56M | 0.07% |
+121,259
| New | +$1.65M |
|
321
Edgewell Personal Care
EPC
$1.31B
| $1.56M | 0.07% |
+20,927
| New | +$1.52M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $1.56M | 0.07% |
+38,025
| New | +$1.47M |
|
|
NYX
323
DELISTED
NYSE EURONEXT INC
NYX
| $1.55M | 0.07% |
+37,492
| New | +$1.49M |
|
324
NetApp
NTAP
$37.2B
| $1.55M | 0.07% |
+41,014
| New | +$1.49M |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.07% |
+31,000
| New | +$1.51M |
|
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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.