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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$10.1B
| $1.05M | 0.04% |
+19,419
| New | +$1.05M |
|
477
World Kinect Corp
WKC
$1.89B
| $1.05M | 0.04% |
+26,237
| New | +$1.04M |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.04% |
+28,467
| New | +$1.05M |
|
479
American Financial Group
AFG
$12.1B
| $1.05M | 0.04% |
+21,434
| New | +$1.03M |
|
480
Toll Brothers
TOL
$14.1B
| $1.05M | 0.04% |
+32,068
| New | +$1.08M |
|
481
Service Corp International
SCI
$11.4B
| $1.04M | 0.04% |
+57,906
| New | +$985K |
|
482
Donaldson
DCI
$11.4B
| $1.04M | 0.04% |
+29,117
| New | +$1.06M |
|
483
Lam Research
LRCX
$390B
| $1.04M | 0.04% |
+234,100
| New | +$1.06M |
|
484
SPX Corp
SPXC
$10.7B
| $1.03M | 0.04% |
+56,654
| New | +$1.08M |
|
485
Raymond James Financial
RJF
$34.3B
| $1.03M | 0.04% |
+35,805
| New | +$1.04M |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.04% |
+13,658
| New | +$1.11M |
|
487
Waters Corp
WAT
$40.1B
| $1.02M | 0.04% |
+10,240
| New | +$981K |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.04% |
+21,869
| New | +$1.1M |
|
489
Oshkosh
OSK
$9.48B
| $1.02M | 0.04% |
+26,835
| New | +$1.03M |
|
490
Globe Life
GL
$14.6B
| $1.02M | 0.04% |
+23,450
| New | +$981K |
|
491
Lincoln Electric
LECO
$15.3B
| $1.02M | 0.04% |
+17,749
| New | +$991K |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.04% |
+43,769
| New | +$1.12M |
|
493
Steel Dynamics
STLD
$38.2B
| $1.01M | 0.04% |
+67,891
| New | +$1.02M |
|
494
Sonoco
SON
$5.6B
| $1.01M | 0.04% |
+29,198
| New | +$1.02M |
|
495
Kimco Realty
KIM
$16.1B
| $1.01M | 0.04% |
+47,021
| New | +$1.08M |
|
|
XLS
496
DELISTED
EXELIS INC COM STK
XLS
| $1M | 0.04% |
+78,018
| New | +$858K |
|
497
CMS Energy
CMS
$21.9B
| $1M | 0.04% |
+36,897
| New | +$1.04M |
|
|
EGN
498
DELISTED
Energen
EGN
| $1M | 0.04% |
+19,175
| New | +$982K |
|
499
Perrigo
PRGO
$1.74B
| $1M | 0.04% |
+8,267
| New | +$980K |
|
500
Under Armour
UAA
$2.51B
| $999K | 0.04% |
+66,932
| New | +$975K |
|
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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.