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
+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
COO icon
401
Cooper Companies
COO
$14.8B
$1.36M 0.06%
42,040
+400
+1% +$12.9K
VYX icon
402
NCR Voyix
VYX
$1.1B
$1.36M 0.06%
55,950
– –
URS
403
DELISTED
URS CORP
URS
$1.35M 0.05%
25,078
– –
COL
404
DELISTED
Rockwell Collins
COL
$1.34M 0.05%
19,788
+158
+0.8% +$11.2K
MAS icon
405
Masco
MAS
$14.7B
$1.34M 0.05%
71,725
-4,948
-6% -$88.1K
WRB icon
406
W.R. Berkley
WRB
$26.1B
$1.34M 0.05%
105,428
+2,025
+2% +$25.4K
VAL
407
DELISTED
Valspar
VAL
$1.33M 0.05%
21,025
-100
-0.5% -$6.55K
KDP icon
408
Keurig Dr Pepper
KDP
$39.7B
$1.33M 0.05%
29,682
+787
+3% +$36.2K
ANDV
409
DELISTED
Andeavor
ANDV
$1.33M 0.05%
30,155
+58
+0.2% +$2.89K
JWN
410
DELISTED
Nordstrom
JWN
$1.32M 0.05%
23,553
+263
+1% +$15.5K
UAA icon
411
Under Armour
UAA
$2.46B
$1.32M 0.05%
66,532
-400
-0.6% -$7.05K
STX icon
412
Seagate
STX
$183B
$1.32M 0.05%
30,091
+236
+0.8% +$9.92K
HBI
413
DELISTED
Hanesbrands
HBI
$1.31M 0.05%
84,412
-400
-0.5% -$5.95K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
$1.31M 0.05%
46,812
-400
-0.8% -$11.6K
ITT icon
415
ITT
ITT
$18.9B
$1.31M 0.05%
36,556
-1,800
-5% -$60K
XL
416
DELISTED
XL Group Ltd.
XL
$1.31M 0.05%
42,597
-1,176
-3% -$36.5K
DKS icon
417
Dick's Sporting Goods
DKS
$19.1B
$1.31M 0.05%
24,579
+3,500
+17% +$176K
INGR icon
418
Ingredion
INGR
$6.54B
$1.31M 0.05%
19,800
+100
+0.5% +$6.53K
GNW icon
419
Genworth Financial
GNW
$3.75B
$1.31M 0.05%
102,346
-9,190
-8% -$115K
BEAM
420
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.31M 0.05%
20,241
+269
+1% +$17.3K
CLX icon
421
Clorox
CLX
$13B
$1.31M 0.05%
15,985
+256
+2% +$21.6K
BCR
422
DELISTED
CR Bard Inc.
BCR
$1.3M 0.05%
11,247
+232
+2% +$26.6K
ALB icon
423
Albemarle
ALB
$15.5B
$1.29M 0.05%
20,580
-1,400
-6% -$88.2K
TKR icon
424
Timken Company
TKR
$8.78B
$1.29M 0.05%
29,816
– –
WAB icon
425
Wabtec
WAB
$49.5B
$1.29M 0.05%
20,484
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.