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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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$309B
| $1.11M | 0.05% |
+368,830
| New | +$1.1M |
|
452
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | 0.05% |
+31,540
| New | +$1.14M |
|
453
RPM International
RPM
$15B
| $1.11M | 0.05% |
+34,731
| New | +$1.12M |
|
454
EQT Corp
EQT
$32.3B
| $1.11M | 0.05% |
+25,619
| New | +$1.05M |
|
|
CMA
455
DELISTED
Comerica
CMA
| $1.1M | 0.05% |
+27,586
| New | +$1.03M |
|
456
Atmos Energy
ATO
$28.8B
| $1.09M | 0.05% |
+26,677
| New | +$1.14M |
|
457
Wabtec
WAB
$49.3B
| $1.09M | 0.05% |
+20,484
| New | +$1.08M |
|
458
Travel + Leisure Co
TNL
$4.7B
| $1.09M | 0.05% |
+42,273
| New | +$1.16M |
|
|
WCN
459
Waste Connections
WCN
$42B
| $1.09M | 0.05% |
+39,830
| New | +$1.02M |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| $1.09M | 0.05% |
+84,812
| New | +$1.05M |
|
461
Textron
TXT
$15.4B
| $1.09M | 0.05% |
+41,734
| New | +$1.13M |
|
462
Newell Brands
NWL
$2.56B
| $1.09M | 0.05% |
+41,388
| New | +$1.1M |
|
463
Oil States International
OIS
$491M
| $1.09M | 0.05% |
+20,517
| New | +$1.05M |
|
464
Expeditors International
EXPD
$23.2B
| $1.08M | 0.05% |
+28,555
| New | +$1.07M |
|
465
Constellation Brands
STZ
$23.2B
| $1.08M | 0.05% |
+20,811
| New | +$1.05M |
|
466
NVIDIA
NVDA
$5.42T
| $1.08M | 0.05% |
+3,086,760
| New | +$1.07M |
|
467
H&R Block
HRB
$5.86B
| $1.07M | 0.05% |
+38,616
| New | +$1.1M |
|
468
Idexx Laboratories
IDXX
$46.2B
| $1.06M | 0.05% |
+23,576
| New | +$1.03M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.05% |
+28,681
| New | +$1.01M |
|
|
WR
470
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.05% |
+33,079
| New | +$1.09M |
|
471
Chipotle Mexican Grill
CMG
$41.5B
| $1.05M | 0.05% |
+144,800
| New | +$1.04M |
|
472
Dick's Sporting Goods
DKS
$18.7B
| $1.05M | 0.05% |
+21,079
| New | +$1.05M |
|
473
Cincinnati Financial
CINF
$27.1B
| $1.05M | 0.05% |
+22,970
| New | +$1.1M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
+21,902
| New | +$1.13M |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$2.14B
| $1.05M | 0.04% |
+40,891
| New | +$1.11M |
|
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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.