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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
CNQR
501
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.07M 0.04%
9,665
– –
ATR icon
502
AptarGroup
ATR
$8.5B
$1.06M 0.04%
17,701
+400
+2% +$23.7K
PLL
503
DELISTED
PALL CORP
PLL
$1.06M 0.04%
13,747
+148
+1% +$10.6K
AOL
504
DELISTED
AOL INC COMMON STOCK
AOL
$1.06M 0.04%
30,579
– –
TOL icon
505
Toll Brothers
TOL
$14B
$1.05M 0.04%
32,368
+300
+0.9% +$9.7K
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
$1.04M 0.04%
27,239
-25
-0.1% -$920
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
$1.04M 0.04%
28,330
-351
-1% -$13.1K
MCHP icon
508
Microchip Technology
MCHP
$44.2B
$1.04M 0.04%
51,794
+1,166
+2% +$23.1K
MSCI icon
509
MSCI
MSCI
$40.9B
$1.04M 0.04%
25,871
-300
-1% -$11.2K
TECD
510
DELISTED
Tech Data Corp
TECD
$1.04M 0.04%
20,804
+900
+5% +$45.3K
KEX icon
511
Kirby Corp
KEX
$7B
$1.04M 0.04%
11,972
– –
FDS icon
512
Factset
FDS
$10.1B
$1.03M 0.04%
9,487
– –
TAP icon
513
Molson Coors Class B
TAP
$7.93B
$1.03M 0.04%
20,636
+166
+0.8% +$8.35K
CVD
514
DELISTED
COVANCE INC.
CVD
$1.03M 0.04%
11,920
– –
BR icon
515
Broadridge
BR
$19.8B
$1.03M 0.04%
32,451
+6,200
+24% +$184K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$1.03M 0.04%
31,852
+312
+1% +$10.9K
WR
517
DELISTED
Westar Energy Inc
WR
$1.03M 0.04%
33,579
+500
+2% +$16K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.04%
15,681
+166
+1% +$10.5K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M 0.04%
21,938
+69
+0.3% +$3.23K
DRC
520
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.03M 0.04%
16,457
+200
+1% +$12.5K
PRGO icon
521
Perrigo
PRGO
$1.75B
$1.02M 0.04%
8,304
+37
+0.4% +$4.62K
WKC icon
522
World Kinect Corp
WKC
$1.89B
$1.02M 0.04%
27,337
+1,100
+4% +$42.4K
EXR icon
523
Extra Space Storage
EXR
$31B
$1.02M 0.04%
22,249
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.4B
$1.02M 0.04%
40,928
-500
-1% -$12.1K
TDC icon
525
Teradata
TDC
$2.58B
$1.02M 0.04%
18,345
+370
+2% +$21.7K
19 20
21
22 23

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HKAM
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IAA
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LCAM
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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.