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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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$7.92B
| $1.54M | 0.07% |
+45,833
| New | +$1.53M |
|
327
J.M. Smucker
SJM
$12.8B
| $1.54M | 0.07% |
+14,919
| New | +$1.52M |
|
|
AVP
328
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.07% |
+72,973
| New | +$1.64M |
|
329
Stanley Black & Decker
SWK
$15.7B
| $1.53M | 0.07% |
+19,794
| New | +$1.55M |
|
330
Host Hotels & Resorts
HST
$16B
| $1.53M | 0.07% |
+90,575
| New | +$1.6M |
|
331
Alliant Energy
LNT
$18B
| $1.52M | 0.07% |
+60,246
| New | +$1.53M |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.51M | 0.06% |
+20,400
| New | +$1.48M |
|
|
HSH
333
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.51M | 0.06% |
+45,612
| New | +$1.58M |
|
334
Principal Financial Group
PFG
$24.3B
| $1.51M | 0.06% |
+40,210
| New | +$1.47M |
|
335
Paychex
PAYX
$42.7B
| $1.5M | 0.06% |
+41,186
| New | +$1.52M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.06% |
+31,534
| New | +$1.41M |
|
337
Reliance Steel & Aluminium
RS
$21.6B
| $1.5M | 0.06% |
+22,898
| New | +$1.52M |
|
338
Ameren
AEE
$30.1B
| $1.5M | 0.06% |
+43,431
| New | +$1.52M |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $1.49M | 0.06% |
+78,540
| New | +$1.45M |
|
340
Mettler-Toledo International
MTD
$28.6B
| $1.49M | 0.06% |
+7,390
| New | +$1.57M |
|
341
Dollar Tree
DLTR
$25.2B
| $1.49M | 0.06% |
+29,204
| New | +$1.42M |
|
342
CenterPoint Energy
CNP
$26.8B
| $1.48M | 0.06% |
+62,972
| New | +$1.5M |
|
|
FL
343
DELISTED
Foot Locker
FL
| $1.48M | 0.06% |
+42,067
| New | +$1.45M |
|
344
Quest Diagnostics
DGX
$26.3B
| $1.48M | 0.06% |
+24,353
| New | +$1.45M |
|
345
Fidelity National Financial
FNF
$13.5B
| $1.48M | 0.06% |
+108,679
| New | +$1.58M |
|
346
Zoetis
ZTS
$30B
| $1.48M | 0.06% |
+47,811
| New | +$1.55M |
|
347
O'Reilly Automotive
ORLY
$76.3B
| $1.47M | 0.06% |
+195,885
| New | +$1.41M |
|
348
Signet Jewelers
SIG
$3.76B
| $1.47M | 0.06% |
+21,759
| New | +$1.49M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.46M | 0.06% |
+20,003
| New | +$1.51M |
|
|
NVE
350
DELISTED
NV ENERGY, INC
NVE
| $1.46M | 0.06% |
+62,114
| New | +$1.35M |
|
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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.