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
RL icon
426
Ralph Lauren
RL
$24.2B
$1.29M 0.05%
7,810
+126
+2% +$21.9K
EXPD icon
427
Expeditors International
EXPD
$23.3B
$1.28M 0.05%
29,142
+587
+2% +$24.4K
J icon
428
Jacobs Solutions
J
$17.2B
$1.28M 0.05%
26,636
-658
-2% -$32K
RGA icon
429
Reinsurance Group of America
RGA
$15.9B
$1.28M 0.05%
19,111
+100
+0.5% +$6.75K
UDR icon
430
UDR
UDR
$12.1B
$1.28M 0.05%
53,930
– –
NVR icon
431
NVR
NVR
$16.8B
$1.27M 0.05%
1,384
– –
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.27M 0.05%
14,877
+252
+2% +$21.2K
UNM icon
433
Unum
UNM
$14.4B
$1.27M 0.05%
41,601
+514
+1% +$15.8K
RPM icon
434
RPM International
RPM
$14.7B
$1.26M 0.05%
34,731
– –
UGI icon
435
UGI
UGI
$7.29B
$1.25M 0.05%
48,102
+150
+0.3% +$4.02K
TIF
436
DELISTED
Tiffany & Co.
TIF
$1.25M 0.05%
16,361
-149
-0.9% -$11.7K
RAX
437
DELISTED
Rackspace Hosting Inc
RAX
$1.25M 0.05%
23,723
-100
-0.4% -$4.62K
OSK icon
438
Oshkosh
OSK
$9.61B
$1.25M 0.05%
25,535
-1,300
-5% -$57.8K
SNPS icon
439
Synopsys
SNPS
$79.2B
$1.25M 0.05%
33,153
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$40.8B
$1.25M 0.05%
145,450
+650
+0.4% +$5.26K
DVA icon
441
DaVita
DVA
$11.7B
$1.25M 0.05%
21,880
-28
-0.1% -$1.6K
TGNA
442
DELISTED
TEGNA Inc
TGNA
$1.23M 0.05%
87,874
-4,400
-5% -$58.9K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.9B
$1.23M 0.05%
56,322
+1,141
+2% +$25.7K
ICE icon
444
Intercontinental Exchange
ICE
$84.5B
$1.23M 0.05%
33,825
+160
+0.5% +$5.79K
CYH icon
445
Community Health Systems
CYH
$412M
$1.22M 0.05%
35,472
+363
+1% +$12.9K
LH icon
446
Labcorp
LH
$26B
$1.22M 0.05%
14,289
+46
+0.3% +$3.87K
ESS icon
447
Essex Property Trust
ESS
$18.2B
$1.21M 0.05%
8,216
– –
OIS icon
448
Oil States International
OIS
$530M
$1.21M 0.05%
20,517
– –
IT icon
449
Gartner
IT
$12.2B
$1.21M 0.05%
20,144
– –
SPXC icon
450
SPX Corp
SPXC
$10.7B
$1.21M 0.05%
56,654
– –
16 17
18
19 20

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.