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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
NFG icon
376
National Fuel Gas
NFG
$7.73B
$1.46M 0.06%
21,282
– –
JNPR
377
DELISTED
Juniper Networks
JNPR
$1.46M 0.06%
73,347
+1,416
+2% +$29.2K
EGN
378
DELISTED
Energen
EGN
$1.46M 0.06%
19,075
-100
-0.5% -$6.47K
APH icon
379
Amphenol
APH
$209B
$1.46M 0.06%
150,576
+2,952
+2% +$28.8K
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.45M 0.06%
13,571
+1,500
+12% +$132K
NI icon
381
NiSource
NI
$20.1B
$1.45M 0.06%
119,447
+1,611
+1% +$19.1K
JAH
382
DELISTED
JARDEN CORPORATION
JAH
$1.45M 0.06%
44,813
+4,650
+12% +$143K
URI icon
383
United Rentals
URI
$71.1B
$1.45M 0.06%
24,797
– –
CERN
384
DELISTED
Cerner Corp
CERN
$1.45M 0.06%
27,500
+124
+0.5% +$6.04K
ROP icon
385
Roper Technologies
ROP
$40B
$1.44M 0.06%
10,867
+42
+0.4% +$5.39K
FL
386
DELISTED
Foot Locker
FL
$1.44M 0.06%
42,467
+400
+1% +$13.9K
SWN
387
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.06%
39,527
+850
+2% +$32.3K
CHRW icon
388
C.H. Robinson
CHRW
$17.5B
$1.44M 0.06%
24,135
+869
+4% +$51K
ISRG icon
389
Intuitive Surgical
ISRG
$138B
$1.44M 0.06%
34,344
+1,053
+3% +$46.5K
EPC icon
390
Edgewell Personal Care
EPC
$1.28B
$1.43M 0.06%
21,197
+270
+1% +$20K
KBR icon
391
KBR
KBR
$4.84B
$1.42M 0.06%
43,554
+100
+0.2% +$3.17K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.2B
$1.42M 0.06%
14,005
– –
CA
393
DELISTED
CA, Inc.
CA
$1.42M 0.06%
47,796
+1,241
+3% +$37.2K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.06%
25,016
+3,114
+14% +$174K
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.4M 0.06%
88,422
+1,000
+1% +$15.8K
RSG icon
396
Republic Services
RSG
$65.9B
$1.39M 0.06%
41,522
+527
+1% +$17.9K
KMX icon
397
CarMax
KMX
$8.42B
$1.38M 0.06%
28,546
-605
-2% -$29.6K
KLAC icon
398
KLA
KLAC
$253B
$1.38M 0.06%
227,290
+3,700
+2% +$21.7K
ALTR
399
DELISTED
Altera Corp
ALTR
$1.38M 0.06%
37,172
+836
+2% +$30K
GME icon
400
GameStop
GME
$8.53B
$1.37M 0.06%
110,156
-1,800
-2% -$21.5K
14 15
16
17 18

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HKAM
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IAA
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LCAM
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WPL
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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.