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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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.4B
| $998K | 0.04% |
+22,109
| New | +$1.02M |
|
502
American Eagle Outfitters
AEO
$3.01B
| $993K | 0.04% |
+54,359
| New | +$1.04M |
|
503
Pediatrix Medical
MD
$2.2B
| $992K | 0.04% |
+21,660
| New | +$969K |
|
504
Regency Centers
REG
$14.1B
| $989K | 0.04% |
+19,468
| New | +$1.04M |
|
|
TW
505
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $989K | 0.04% |
+12,071
| New | +$908K |
|
506
Alexandria Real Estate Equities
ARE
$8.56B
| $988K | 0.04% |
+15,032
| New | +$1.06M |
|
507
FMC
FMC
$1.33B
| $988K | 0.04% |
+18,656
| New | +$984K |
|
|
PETM
508
DELISTED
PETSMART INC
PETM
| $986K | 0.04% |
+14,715
| New | +$991K |
|
|
SVC
509
Service Properties Trust
SVC
$1.07B
| $981K | 0.04% |
+7,520
| New | +$1.06M |
|
510
Molson Coors Class B
TAP
$8.09B
| $980K | 0.04% |
+20,470
| New | +$1.04M |
|
511
Ball Corp
BALL
$16.8B
| $977K | 0.04% |
+47,036
| New | +$1.06M |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $975K | 0.04% |
+25,942
| New | +$1.04M |
|
|
DRC
513
DELISTED
DRESSER-RAND GROUP INC
DRC
| $975K | 0.04% |
+16,257
| New | +$961K |
|
514
Factset
FDS
$10.2B
| $967K | 0.04% |
+9,487
| New | +$910K |
|
515
Aecom
ACM
$9.75B
| $965K | 0.04% |
+30,352
| New | +$918K |
|
516
Assurant
AIZ
$14.3B
| $965K | 0.04% |
+18,962
| New | +$920K |
|
517
AptarGroup
ATR
$8.61B
| $955K | 0.04% |
+17,301
| New | +$973K |
|
518
IDEX
IEX
$17.3B
| $953K | 0.04% |
+17,716
| New | +$944K |
|
519
Kirby Corp
KEX
$6.93B
| $952K | 0.04% |
+11,972
| New | +$922K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $952K | 0.04% |
+25,762
| New | +$1.05M |
|
|
SCG
521
DELISTED
Scana
SCG
| $950K | 0.04% |
+19,344
| New | +$995K |
|
522
Essential Utilities
WTRG
$11.4B
| $947K | 0.04% |
+37,829
| New | +$961K |
|
|
BMC
523
DELISTED
BMC SOFTWARE, INC
BMC
| $947K | 0.04% |
+20,990
| New | +$947K |
|
524
Microchip Technology
MCHP
$46B
| $943K | 0.04% |
+50,628
| New | +$924K |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $939K | 0.04% |
+41,669
| New | +$969K |
|
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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.