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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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4.07B
| $1.3M | 0.06% |
+13,738
| New | +$1.24M |
|
402
Ingredion
INGR
$6.58B
| $1.29M | 0.06% |
+19,700
| New | +$1.38M |
|
403
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.29M | 0.06% |
+5,726
| New | +$1.33M |
|
404
NVR
NVR
$17B
| $1.28M | 0.05% |
+1,384
| New | +$1.38M |
|
405
Packaging Corp of America
PKG
$22.8B
| $1.27M | 0.05% |
+26,018
| New | +$1.24M |
|
406
Genworth Financial
GNW
$3.71B
| $1.27M | 0.05% |
+111,536
| New | +$1.16M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.05% |
+5,426
| New | +$1.28M |
|
408
Camden Property Trust
CPT
$11.3B
| $1.26M | 0.05% |
+18,217
| New | +$1.28M |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.26M | 0.05% |
+19,972
| New | +$1.29M |
|
410
W.R. Berkley
WRB
$26.6B
| $1.25M | 0.05% |
+103,403
| New | +$1.3M |
|
411
UGI
UGI
$7.33B
| $1.25M | 0.05% |
+47,952
| New | +$1.26M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.05% |
+80,104
| New | +$1.36M |
|
413
KLA
KLAC
$259B
| $1.25M | 0.05% |
+223,590
| New | +$1.22M |
|
414
Jacobs Solutions
J
$17B
| $1.25M | 0.05% |
+27,294
| New | +$1.21M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.25M | 0.05% |
+19,630
| New | +$1.25M |
|
416
BorgWarner
BWA
$13.9B
| $1.24M | 0.05% |
+32,726
| New | +$1.15M |
|
417
Cooper Companies
COO
$14.5B
| $1.24M | 0.05% |
+41,640
| New | +$1.17M |
|
418
United Rentals
URI
$72.4B
| $1.24M | 0.05% |
+24,797
| New | +$1.32M |
|
419
CF Industries
CF
$17.3B
| $1.23M | 0.05% |
+35,935
| New | +$1.34M |
|
420
National Fuel Gas
NFG
$7.65B
| $1.23M | 0.05% |
+21,282
| New | +$1.29M |
|
421
Wynn Resorts
WYNN
$10.6B
| $1.23M | 0.05% |
+9,599
| New | +$1.28M |
|
422
Labcorp
LH
$25.9B
| $1.23M | 0.05% |
+14,243
| New | +$1.18M |
|
|
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.05% |
+87,422
| New | +$1.23M |
|
424
Unum
UNM
$14.3B
| $1.21M | 0.05% |
+41,087
| New | +$1.14M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.05% |
+16,510
| New | +$1.23M |
|
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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.