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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
LRCX icon
476
Lam Research
LRCX
$383B
$1.13M 0.05%
220,790
-13,310
-6% -$65.1K
NWL icon
477
Newell Brands
NWL
$2.51B
$1.13M 0.05%
40,911
-477
-1% -$12.7K
STLD icon
478
Steel Dynamics
STLD
$38.5B
$1.12M 0.05%
67,191
-700
-1% -$11.1K
XLS
479
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.05%
76,412
-1,606
-2% -$22.5K
CPT icon
480
Camden Property Trust
CPT
$11B
$1.12M 0.05%
18,217
– –
STR
481
DELISTED
QUESTAR CORP
STR
$1.11M 0.05%
49,570
– –
DCI icon
482
Donaldson
DCI
$11.2B
$1.11M 0.05%
29,117
– –
ADSK icon
483
Autodesk
ADSK
$54.1B
$1.11M 0.04%
26,875
+195
+0.7% +$7.2K
CLGX
484
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.04%
40,569
-3,200
-7% -$86K
CPB icon
485
Campbell Soup
CPB
$6.69B
$1.1M 0.04%
26,931
+277
+1% +$12.4K
ENDP
486
DELISTED
Endo International plc
ENDP
$1.09M 0.04%
24,048
-600
-2% -$24.1K
WAT icon
487
Waters Corp
WAT
$40.4B
$1.09M 0.04%
10,277
+37
+0.4% +$3.79K
LPT
488
DELISTED
Liberty Property Trust
LPT
$1.09M 0.04%
30,662
+4,900
+19% +$180K
SM icon
489
SM Energy
SM
$7.55B
$1.09M 0.04%
14,137
-200
-1% -$13.8K
TDS icon
490
Telephone and Data Systems
TDS
$3.88B
$1.09M 0.04%
36,816
+100
+0.3% +$2.75K
CINF icon
491
Cincinnati Financial
CINF
$26.7B
$1.09M 0.04%
23,032
+62
+0.3% +$2.96K
BALL icon
492
Ball Corp
BALL
$16.6B
$1.08M 0.04%
48,362
+1,326
+3% +$29.8K
LHX icon
493
L3Harris
LHX
$54B
$1.08M 0.04%
18,273
+147
+0.8% +$8.19K
MD icon
494
Pediatrix Medical
MD
$2.12B
$1.08M 0.04%
21,460
-200
-0.9% -$9.76K
SVC
495
Service Properties Trust
SVC
$1.05B
$1.08M 0.04%
7,661
+141
+2% +$19.5K
SCI icon
496
Service Corp International
SCI
$11.4B
$1.07M 0.04%
57,706
-200
-0.3% -$3.72K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.04%
69,498
-10,606
-13% -$167K
CMA
498
DELISTED
Comerica
CMA
$1.07M 0.04%
27,265
-321
-1% -$13.3K
DDD icon
499
3D Systems Corp
DDD
$611M
$1.07M 0.04%
19,803
-100
-0.5% -$4.95K
TEX icon
500
Terex
TEX
$7.58B
$1.07M 0.04%
31,815
-1,500
-5% -$45.5K
18 19
20
21 22

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HKAM
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IAA
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LCAM
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WPL
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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.