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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $16.1M | 0.69% |
+207,982
| New | +$15.6M |
|
27
Walt Disney
DIS
$181B
| $15.5M | 0.66% |
+244,877
| New | +$15.5M |
|
28
HP
HPQ
$27.5B
| $14.3M | 0.61% |
+1,267,361
| New | +$12.9M |
|
29
Comcast
CMCSA
$90B
| $13.9M | 0.59% |
+662,912
| New | +$13.7M |
|
30
McDonald's
MCD
$195B
| $13.1M | 0.56% |
+132,704
| New | +$13.3M |
|
31
Oracle
ORCL
$423B
| $13.1M | 0.56% |
+427,287
| New | +$14.2M |
|
32
CVS Health
CVS
$122B
| $12.1M | 0.52% |
+212,212
| New | +$12.3M |
|
33
RTX Corp
RTX
$301B
| $11.7M | 0.5% |
+199,926
| New | +$11.8M |
|
34
UnitedHealth
UNH
$370B
| $11.5M | 0.49% |
+175,697
| New | +$10.9M |
|
35
Qualcomm
QCOM
$176B
| $11.5M | 0.49% |
+187,583
| New | +$12M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.49% |
+205,910
| New | +$11.7M |
|
37
Altria Group
MO
$114B
| $10.3M | 0.44% |
+294,618
| New | +$10.6M |
|
38
Amgen
AMGN
$222B
| $10.1M | 0.43% |
+102,348
| New | +$10.6M |
|
39
Amazon
AMZN
$2.96T
| $10.1M | 0.43% |
+725,720
| New | +$9.67M |
|
40
Occidental Petroleum
OXY
$55.9B
| $9.96M | 0.43% |
+116,505
| New | +$9.84M |
|
41
Goldman Sachs
GS
$303B
| $9.87M | 0.42% |
+65,226
| New | +$9.95M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $9.75M | 0.42% |
+218,248
| New | +$9.48M |
|
43
3M
MMM
$94.3B
| $9.7M | 0.42% |
+106,134
| New | +$9.64M |
|
44
American Express
AXP
$230B
| $9.45M | 0.4% |
+126,416
| New | +$8.99M |
|
45
Phillips 66
PSX
$81.4B
| $9.34M | 0.4% |
+158,487
| New | +$9.96M |
|
46
Visa
V
$677B
| $9.33M | 0.4% |
+204,148
| New | +$8.93M |
|
47
Boeing
BA
$185B
| $9.19M | 0.39% |
+89,754
| New | +$8.53M |
|
48
Gilead Sciences
GILD
$165B
| $8.98M | 0.38% |
+175,417
| New | +$9.14M |
|
49
Union Pacific
UNP
$174B
| $8.92M | 0.38% |
+115,652
| New | +$8.71M |
|
50
SLB Ltd
SLB
$75B
| $8.8M | 0.38% |
+122,813
| New | +$9.09M |
|
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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.