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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.48B
$1.75M 0.07%
53,465
-2
-0% -$65
MTB icon
302
M&T Bank
MTB
$36.3B
$1.75M 0.07%
15,626
+452
+3% +$52.3K
SLG icon
303
SL Green Realty
SLG
$3.92B
$1.75M 0.07%
20,335
– –
FLG
304
Flagstar Bank National Association
FLG
$5.84B
$1.75M 0.07%
38,525
+567
+1% +$25.5K
OCR
305
DELISTED
OMNICARE INC
OCR
$1.75M 0.07%
31,434
-100
-0.3% -$5.33K
DLTR icon
306
Dollar Tree
DLTR
$25B
$1.73M 0.07%
30,299
+1,095
+4% +$59.1K
ANSS
307
DELISTED
Ansys
ANSS
$1.72M 0.07%
19,903
-100
-0.5% -$8.35K
LNC icon
308
Lincoln National
LNC
$8.8B
$1.72M 0.07%
40,861
-1,986
-5% -$83.8K
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
$1.72M 0.07%
36,926
+424
+1% +$19.2K
IVZ icon
310
Invesco
IVZ
$14.1B
$1.71M 0.07%
53,667
+89
+0.2% +$2.84K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.6B
$1.71M 0.07%
201,090
+5,205
+3% +$42.6K
ARW icon
312
Arrow Electronics
ARW
$10.3B
$1.71M 0.07%
35,157
-500
-1% -$22.9K
AZO icon
313
AutoZone
AZO
$50.3B
$1.7M 0.07%
4,018
+15
+0.4% +$6.42K
SNDK
314
DELISTED
SANDISK CORP
SNDK
$1.7M 0.07%
28,517
+403
+1% +$23.7K
PAYX icon
315
Paychex
PAYX
$42.8B
$1.69M 0.07%
41,625
+439
+1% +$17.3K
RYN icon
316
Rayonier
RYN
$6.48B
$1.69M 0.07%
44,685
+295
+0.7% +$11.3K
O icon
317
Realty Income
O
$58.1B
$1.68M 0.07%
43,684
+516
+1% +$20.9K
VTRS icon
318
Viatris
VTRS
$18.7B
$1.68M 0.07%
43,911
-2,737
-6% -$96.4K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25B
$1.68M 0.07%
22,966
– –
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
$1.67M 0.07%
31,255
– –
FRX
321
DELISTED
FOREST LABORATORIES INC
FRX
$1.67M 0.07%
38,924
+899
+2% +$39K
RS icon
322
Reliance Steel & Aluminium
RS
$21.8B
$1.66M 0.07%
22,698
-200
-0.9% -$14K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$1.66M 0.07%
35,349
-388
-1% -$17.4K
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
$1.64M 0.07%
62,959
+5,225
+9% +$147K
NFLX icon
325
Netflix
NFLX
$312B
$1.64M 0.07%
370,580
+1,750
+0.5% +$6.76K
11 12
13
14 15

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HKAM
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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.