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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
NTRS icon
351
Northern Trust
NTRS
$34.4B
$1.55M 0.06%
28,511
+293
+1% +$16.8K
CNP icon
352
CenterPoint Energy
CNP
$26.4B
$1.55M 0.06%
64,655
+1,683
+3% +$40.1K
FAST icon
353
Fastenal
FAST
$59.8B
$1.55M 0.06%
123,392
+1,660
+1% +$19.7K
NRG icon
354
NRG Energy
NRG
$25B
$1.55M 0.06%
56,639
-4,662
-8% -$126K
SIG icon
355
Signet Jewelers
SIG
$3.67B
$1.54M 0.06%
21,559
-200
-0.9% -$14.2K
HSH
356
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.54M 0.06%
50,112
+4,500
+10% +$149K
OKE icon
357
Oneok
OKE
$56.9B
$1.54M 0.06%
32,919
+784
+2% +$34K
HUB.B
358
DELISTED
HUBBELL INC CL-B
HUB.B
$1.53M 0.06%
14,640
+100
+0.7% +$10.5K
WOLF icon
359
Wolfspeed
WOLF
$1.52B
$1.52M 0.06%
25,201
+100
+0.4% +$6.36K
LIFE
360
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.51M 0.06%
20,173
-227
-1% -$16.9K
MDU icon
361
MDU Resources
MDU
$4.29B
$1.51M 0.06%
141,798
+1,578
+1% +$16.6K
LNT icon
362
Alliant Energy
LNT
$17.7B
$1.51M 0.06%
60,846
+600
+1% +$15.3K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$1.5M 0.06%
72,758
-215
-0.3% -$4.6K
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.5M 0.06%
40,872
-38,018
-48% -$1.38M
SLM icon
365
SLM Corp
SLM
$5.14B
$1.5M 0.06%
168,157
-2,549
-1% -$22.2K
Y
366
DELISTED
Alleghany Corp
Y
$1.49M 0.06%
3,639
– –
NVE
367
DELISTED
NV ENERGY, INC
NVE
$1.49M 0.06%
63,014
+900
+1% +$21.3K
BWA icon
368
BorgWarner
BWA
$14.1B
$1.49M 0.06%
33,294
+568
+2% +$23.9K
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.49M 0.06%
39,812
+780
+2% +$29.2K
EQT icon
370
EQT Corp
EQT
$33.8B
$1.48M 0.06%
30,698
+5,079
+20% +$236K
MAR icon
371
Marriott International
MAR
$90.9B
$1.48M 0.06%
35,250
-498
-1% -$20.7K
CF icon
372
CF Industries
CF
$18.4B
$1.48M 0.06%
35,060
-875
-2% -$33.5K
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.73B
$1.47M 0.06%
41,288
+936
+2% +$31.9K
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$1.47M 0.06%
25,718
-300
-1% -$16.2K
ZTS icon
375
Zoetis
ZTS
$30.9B
$1.47M 0.06%
47,119
-692
-1% -$21.2K
13 14
15
16 17

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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.