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
+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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$4.32B
| $1.38M | 0.06% |
+140,220
| New | +$1.35M |
|
377
Western Union
WU
$2.21B
| $1.38M | 0.06% |
+80,453
| New | +$1.27M |
|
378
UDR
UDR
$12.3B
| $1.38M | 0.06% |
+53,930
| New | +$1.34M |
|
379
Albemarle
ALB
$15.5B
| $1.37M | 0.06% |
+21,980
| New | +$1.38M |
|
|
VAL
380
DELISTED
Valspar
VAL
| $1.37M | 0.06% |
+21,125
| New | +$1.41M |
|
381
Community Health Systems
CYH
$423M
| $1.36M | 0.06% |
+35,109
| New | +$1.32M |
|
382
AGCO
AGCO
$7.2B
| $1.35M | 0.06% |
+26,946
| New | +$1.43M |
|
383
CarMax
KMX
$8.26B
| $1.35M | 0.06% |
+29,151
| New | +$1.32M |
|
384
Bunge Global
BG
$20.8B
| $1.34M | 0.06% |
+19,010
| New | +$1.34M |
|
385
Roper Technologies
ROP
$39.8B
| $1.34M | 0.06% |
+10,825
| New | +$1.33M |
|
386
Seagate
STX
$184B
| $1.34M | 0.06% |
+29,855
| New | +$1.2M |
|
387
Fortune Brands Innovations
FBIN
$6.06B
| $1.34M | 0.06% |
+40,352
| New | +$1.34M |
|
388
Ralph Lauren
RL
$23.6B
| $1.33M | 0.06% |
+7,684
| New | +$1.35M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $1.33M | 0.06% |
+46,555
| New | +$1.25M |
|
390
Keurig Dr Pepper
KDP
$40.8B
| $1.33M | 0.06% |
+28,895
| New | +$1.37M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.06% |
+43,773
| New | +$1.37M |
|
392
NiSource
NI
$20.4B
| $1.33M | 0.06% |
+117,836
| New | +$1.36M |
|
393
DaVita
DVA
$11.7B
| $1.32M | 0.06% |
+21,908
| New | +$1.37M |
|
394
Williams-Sonoma
WSM
$29.6B
| $1.32M | 0.06% |
+47,212
| New | +$1.27M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $1.31M | 0.06% |
+27,376
| New | +$1.31M |
|
396
Reinsurance Group of America
RGA
$16.1B
| $1.31M | 0.06% |
+19,011
| New | +$1.2M |
|
397
Masco
MAS
$15.3B
| $1.31M | 0.06% |
+76,673
| New | +$1.38M |
|
398
C.H. Robinson
CHRW
$17.5B
| $1.31M | 0.06% |
+23,266
| New | +$1.34M |
|
399
Clorox
CLX
$12.7B
| $1.31M | 0.06% |
+15,729
| New | +$1.35M |
|
400
Essex Property Trust
ESS
$18.5B
| $1.31M | 0.06% |
+8,216
| New | +$1.29M |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.