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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
DIS icon
26
Walt Disney
DIS
$181B
$15.8M 0.64%
244,745
-132
-0.1% -$8.46K
HD icon
27
Home Depot
HD
$355B
$15.5M 0.63%
204,805
-3,177
-2% -$245K
CMCSA icon
28
Comcast
CMCSA
$90B
$15.1M 0.61%
667,358
+4,446
+0.7% +$96.8K
ORCL icon
29
Oracle
ORCL
$423B
$14.4M 0.58%
433,354
+6,067
+1% +$197K
RTX icon
30
RTX Corp
RTX
$301B
$13.6M 0.55%
200,023
+97
+0% +$6.35K
MCD icon
31
McDonald's
MCD
$195B
$13.1M 0.53%
136,531
+3,827
+3% +$374K
UNH icon
32
UnitedHealth
UNH
$370B
$12.9M 0.52%
180,232
+4,535
+3% +$325K
QCOM icon
33
Qualcomm
QCOM
$176B
$12.9M 0.52%
190,820
+3,237
+2% +$212K
HPQ icon
34
HP
HPQ
$27.5B
$12.6M 0.51%
1,319,157
+51,796
+4% +$572K
CVS icon
35
CVS Health
CVS
$122B
$12.3M 0.5%
217,334
+5,122
+2% +$305K
TWX
36
DELISTED
Time Warner Inc
TWX
$12.2M 0.49%
192,661
-13,249
-6% -$792K
AMGN icon
37
Amgen
AMGN
$222B
$11.6M 0.47%
103,468
+1,120
+1% +$121K
AMZN icon
38
Amazon
AMZN
$2.96T
$11.4M 0.46%
730,840
+5,120
+0.7% +$76.3K
GILD icon
39
Gilead Sciences
GILD
$165B
$10.9M 0.44%
173,367
-2,050
-1% -$123K
SLB icon
40
SLB Ltd
SLB
$75B
$10.9M 0.44%
122,813
– –
MMM icon
41
3M
MMM
$94.3B
$10.7M 0.43%
106,696
+562
+0.5% +$54.6K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$10.6M 0.43%
118,533
+2,028
+2% +$174K
BA icon
43
Boeing
BA
$185B
$10.5M 0.43%
89,045
-709
-0.8% -$76.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.41%
220,548
+2,300
+1% +$101K
MO icon
45
Altria Group
MO
$114B
$10.2M 0.41%
295,875
+1,257
+0.4% +$44.3K
GS icon
46
Goldman Sachs
GS
$303B
$9.97M 0.4%
63,010
-2,216
-3% -$357K
V icon
47
Visa
V
$677B
$9.83M 0.4%
205,812
+1,664
+0.8% +$76.9K
AXP icon
48
American Express
AXP
$230B
$9.53M 0.39%
126,123
-293
-0.2% -$22K
LOW icon
49
Lowe's Companies
LOW
$125B
$9.39M 0.38%
197,280
-7,343
-4% -$333K
UNP icon
50
Union Pacific
UNP
$174B
$9.08M 0.37%
116,852
+1,200
+1% +$94.8K
1
2
3 4 5

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
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NPT
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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.