We are live on ! Find out more
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
HSY icon
326
Hershey
HSY
$36.7B
$1.64M 0.07%
17,672
+65
+0.4% +$6.06K
AVB icon
327
AvalonBay Communities
AVB
$26.3B
$1.63M 0.07%
12,853
+952
+8% +$126K
AAP icon
328
Advance Auto Parts
AAP
$3.36B
$1.63M 0.07%
19,676
+300
+2% +$24.5K
TRMB icon
329
Trimble
TRMB
$13.6B
$1.62M 0.07%
54,641
-400
-0.7% -$10.9K
FNF icon
330
Fidelity National Financial
FNF
$12.9B
$1.62M 0.07%
106,752
-1,927
-2% -$27.2K
FTI icon
331
TechnipFMC
FTI
$29.1B
$1.62M 0.07%
39,293
+1,481
+4% +$60.9K
AGCO icon
332
AGCO
AGCO
$7.06B
$1.62M 0.07%
26,746
-200
-0.7% -$11.3K
EMN icon
333
Eastman Chemical
EMN
$8.39B
$1.61M 0.07%
20,735
-34
-0.2% -$2.62K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$1.61M 0.07%
21,731
+287
+1% +$21.5K
KEY icon
335
KeyCorp
KEY
$24.3B
$1.61M 0.07%
140,975
-2,607
-2% -$31.1K
PFG icon
336
Principal Financial Group
PFG
$24.4B
$1.61M 0.07%
37,528
-2,682
-7% -$112K
HST icon
337
Host Hotels & Resorts
HST
$15.5B
$1.6M 0.07%
90,792
+217
+0.2% +$3.85K
RMD icon
338
ResMed
RMD
$31.9B
$1.6M 0.07%
30,311
-600
-2% -$29.1K
MOS icon
339
The Mosaic Company
MOS
$7.46B
$1.59M 0.06%
37,042
-482
-1% -$22.4K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$1.59M 0.06%
15,165
+246
+2% +$26.6K
ES icon
341
Eversource Energy
ES
$26.8B
$1.59M 0.06%
38,587
+735
+2% +$31.1K
AES icon
342
AES
AES
$10.5B
$1.58M 0.06%
119,092
+3,864
+3% +$49.6K
BG icon
343
Bunge Global
BG
$21.6B
$1.58M 0.06%
20,810
+1,800
+9% +$136K
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.06%
31,000
– –
NYX
345
DELISTED
NYSE EURONEXT INC
NYX
$1.57M 0.06%
37,395
-97
-0.3% -$4.07K
WU icon
346
Western Union
WU
$2.19B
$1.57M 0.06%
84,090
+3,637
+5% +$65.3K
WYNN icon
347
Wynn Resorts
WYNN
$10.6B
$1.57M 0.06%
9,932
+333
+3% +$46.7K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$1.56M 0.06%
25,320
+967
+4% +$57.9K
AEE icon
349
Ameren
AEE
$29.6B
$1.56M 0.06%
44,834
+1,403
+3% +$48.6K
PNR icon
350
Pentair
PNR
$10.7B
$1.56M 0.06%
35,809
-466
-1% -$19.4K
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.