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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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$9.03B
| $1.2M | 0.05% |
+29,816
| New | +$1.18M |
|
|
ALTR
427
DELISTED
Altera Corp
ALTR
| $1.2M | 0.05% |
+36,336
| New | +$1.19M |
|
428
Intercontinental Exchange
ICE
$84.4B
| $1.2M | 0.05% |
+33,665
| New | +$1.13M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.05% |
+11,015
| New | +$1.15M |
|
430
Campbell Soup
CPB
$6.87B
| $1.19M | 0.05% |
+26,654
| New | +$1.21M |
|
431
Brown-Forman Class B
BF.B
$13.1B
| $1.19M | 0.05% |
+55,181
| New | +$1.24M |
|
432
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.19M | 0.05% |
+27,139
| New | +$1.17M |
|
433
Synopsys
SNPS
$79.7B
| $1.19M | 0.05% |
+33,153
| New | +$1.18M |
|
|
URS
434
DELISTED
URS CORP
URS
| $1.18M | 0.05% |
+25,078
| New | +$1.16M |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.05% |
+49,570
| New | +$1.22M |
|
|
TGNA
436
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.05% |
+92,274
| New | +$1.04M |
|
437
Range Resources
RRC
$8.95B
| $1.18M | 0.05% |
+15,256
| New | +$1.16M |
|
438
GameStop
GME
$8.6B
| $1.18M | 0.05% |
+111,956
| New | +$991K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.05% |
+14,625
| New | +$1.17M |
|
440
Martin Marietta Materials
MLM
$33B
| $1.17M | 0.05% |
+11,897
| New | +$1.24M |
|
|
JAH
441
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.05% |
+40,163
| New | +$1.21M |
|
442
WEC Energy
WEC
$35.1B
| $1.17M | 0.05% |
+28,474
| New | +$1.21M |
|
443
Oneok
OKE
$54.5B
| $1.16M | 0.05% |
+32,135
| New | +$1.32M |
|
444
Gartner
IT
$11.7B
| $1.15M | 0.05% |
+20,144
| New | +$1.14M |
|
|
HNT
445
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.05% |
+36,076
| New | +$1.09M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.05% |
+6,093
| New | +$1.12M |
|
447
NCR Voyix
VYX
$1.14B
| $1.13M | 0.05% |
+55,950
| New | +$1.04M |
|
448
ITT
ITT
$19.1B
| $1.13M | 0.05% |
+38,356
| New | +$1.1M |
|
|
AOL
449
DELISTED
AOL INC COMMON STOCK
AOL
| $1.12M | 0.05% |
+30,579
| New | +$1.14M |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $1.11M | 0.05% |
+57,735
| New | +$1.21M |
|
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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.