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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $1.45M | 0.06% |
+20,769
| New | +$1.45M |
|
352
Federal Realty Investment Trust
FRT
$10.3B
| $1.45M | 0.06% |
+14,005
| New | +$1.55M |
|
353
Viatris
VTRS
$18.9B
| $1.45M | 0.06% |
+46,648
| New | +$1.39M |
|
354
Marriott International
MAR
$92.3B
| $1.44M | 0.06% |
+35,748
| New | +$1.49M |
|
|
HUB.B
355
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.44M | 0.06% |
+14,540
| New | +$1.41M |
|
356
Amphenol
APH
$209B
| $1.44M | 0.06% |
+147,624
| New | +$1.41M |
|
357
Rockwell Automation
ROK
$49B
| $1.44M | 0.06% |
+17,296
| New | +$1.49M |
|
|
SFD
358
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.43M | 0.06% |
+43,769
| New | +$1.24M |
|
359
Trimble
TRMB
$13.9B
| $1.43M | 0.06% |
+55,041
| New | +$1.52M |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.06% |
+31,255
| New | +$1.41M |
|
361
Arrow Electronics
ARW
$10.4B
| $1.42M | 0.06% |
+35,657
| New | +$1.39M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.06% |
+35,737
| New | +$1.37M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.06% |
+38,677
| New | +$1.44M |
|
364
KBR
KBR
$4.8B
| $1.41M | 0.06% |
+43,454
| New | +$1.39M |
|
365
Pentair
PNR
$11B
| $1.41M | 0.06% |
+36,275
| New | +$1.36M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.06% |
+21,530
| New | +$1.53M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $1.4M | 0.06% |
+23,290
| New | +$1.35M |
|
368
Fastenal
FAST
$59.5B
| $1.4M | 0.06% |
+121,732
| New | +$1.49M |
|
369
ResMed
RMD
$30.7B
| $1.4M | 0.06% |
+30,911
| New | +$1.47M |
|
370
SLM Corp
SLM
$5.15B
| $1.4M | 0.06% |
+170,706
| New | +$1.33M |
|
|
Y
371
DELISTED
Alleghany Corp
Y
| $1.4M | 0.06% |
+3,639
| New | +$1.41M |
|
372
Republic Services
RSG
$65.7B
| $1.39M | 0.06% |
+40,995
| New | +$1.38M |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.06% |
+71,931
| New | +$1.28M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.06% |
+39,032
| New | +$1.34M |
|
375
AES
AES
$10.5B
| $1.38M | 0.06% |
+115,228
| New | +$1.46M |
|
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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.