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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
+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
WCN
451
Waste Connections
WCN
$41.9B
$1.2M 0.05%
39,680
-150
-0.4% -$4.34K
HOLX
452
DELISTED
Hologic
HOLX
$1.2M 0.05%
57,935
+200
+0.3% +$4.26K
EV
453
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.05%
30,742
+4,800
+19% +$191K
TNL icon
454
Travel + Leisure Co
TNL
$4.5B
$1.19M 0.05%
43,288
+1,015
+2% +$27.8K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.7B
$1.19M 0.05%
27,239
+100
+0.4% +$4.39K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.05%
5,501
+75
+1% +$17.2K
LECO icon
457
Lincoln Electric
LECO
$15.1B
$1.18M 0.05%
17,749
– –
MLM icon
458
Martin Marietta Materials
MLM
$33B
$1.18M 0.05%
11,997
+100
+0.8% +$9.94K
WEC icon
459
WEC Energy
WEC
$34.6B
$1.18M 0.05%
29,172
+698
+2% +$29.1K
IDXX icon
460
Idexx Laboratories
IDXX
$46.9B
$1.18M 0.05%
23,576
– –
FMC icon
461
FMC
FMC
$1.31B
$1.17M 0.05%
18,838
+182
+1% +$10.4K
NVDA icon
462
NVIDIA
NVDA
$5.27T
$1.17M 0.05%
3,008,640
-78,120
-3% -$29K
RRC icon
463
Range Resources
RRC
$9.41B
$1.16M 0.05%
15,325
+69
+0.5% +$5.39K
TXT icon
464
Textron
TXT
$15.3B
$1.16M 0.05%
41,853
+119
+0.3% +$3.32K
PETM
465
DELISTED
PETSMART INC
PETM
$1.16M 0.05%
15,159
+444
+3% +$32.1K
AFG icon
466
American Financial Group
AFG
$11.9B
$1.15M 0.05%
21,334
-100
-0.5% -$5.23K
FLS icon
467
Flowserve
FLS
$10.1B
$1.15M 0.05%
18,480
-939
-5% -$54.3K
IEX icon
468
IDEX
IEX
$17.2B
$1.15M 0.05%
17,616
-100
-0.6% -$6.04K
STZ icon
469
Constellation Brands
STZ
$22.8B
$1.15M 0.05%
19,977
-834
-4% -$45.4K
SON icon
470
Sonoco
SON
$5.72B
$1.15M 0.05%
29,398
+200
+0.7% +$7.6K
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.15M 0.05%
26,121
+4,400
+20% +$194K
HNT
472
DELISTED
HEALTH NET INC
HNT
$1.14M 0.05%
36,076
– –
LLTC
473
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.05%
28,766
+299
+1% +$11.8K
ATO icon
474
Atmos Energy
ATO
$28.4B
$1.14M 0.05%
26,677
– –
GL icon
475
Globe Life
GL
$14.2B
$1.13M 0.05%
23,510
+60
+0.3% +$2.82K
17 18
19
20 21

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HKAM
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IAA
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LCAM
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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.