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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
HRB icon
526
H&R Block
HRB
$5.82B
$1.01M 0.04%
37,832
-784
-2% -$22.8K
LII icon
527
Lennox International
LII
$14.6B
$1.01M 0.04%
13,379
-200
-1% -$14.1K
CMS icon
528
CMS Energy
CMS
$21.7B
$1M 0.04%
38,011
+1,114
+3% +$30.3K
AIZ icon
529
Assurant
AIZ
$14.2B
$995K 0.04%
18,395
-567
-3% -$30.7K
RJF icon
530
Raymond James Financial
RJF
$34.5B
$995K 0.04%
35,805
– –
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
$994K 0.04%
13,807
+541
+4% +$38K
LUV icon
532
Southwest Airlines
LUV
$22B
$993K 0.04%
68,194
-53,065
-44% -$722K
CNX icon
533
CNX Resources
CNX
$5.32B
$986K 0.04%
35,144
+717
+2% +$18.7K
HBAN icon
534
Huntington Bancshares
HBAN
$35.6B
$980K 0.04%
118,699
+1,057
+0.9% +$8.93K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$979K 0.04%
11,332
-500
-4% -$41.7K
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
$979K 0.04%
10,533
– –
TWTC
537
DELISTED
TW TELECOM INC CL A COM
TWTC
$979K 0.04%
32,769
– –
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.32B
$973K 0.04%
15,232
+200
+1% +$13.2K
CSL icon
539
Carlisle Companies
CSL
$15.3B
$973K 0.04%
13,844
– –
GGG icon
540
Graco
GGG
$13.5B
$972K 0.04%
39,360
– –
CYT
541
DELISTED
CYTEC INDS INC
CYT
$971K 0.04%
23,860
+4,400
+23% +$171K
PTEN icon
542
Patterson-UTI
PTEN
$4.19B
$970K 0.04%
45,390
-1,100
-2% -$22.6K
ADT
543
DELISTED
ADT Corp
ADT
$967K 0.04%
23,789
+2,094
+10% +$86.1K
NBR icon
544
Nabors Industries
NBR
$1.33B
$966K 0.04%
1,203
+8
+0.7% +$6.29K
EWBC icon
545
East-West Bancorp
EWBC
$18.1B
$965K 0.04%
30,216
– –
KIM icon
546
Kimco Realty
KIM
$16.2B
$962K 0.04%
47,695
+674
+1% +$14.4K
JKHY icon
547
Jack Henry & Associates
JKHY
$11B
$961K 0.04%
18,629
+100
+0.5% +$4.99K
DRI icon
548
Darden Restaurants
DRI
$24.9B
$959K 0.04%
23,177
+1,068
+5% +$46.4K
HMA
549
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$959K 0.04%
74,953
+19,500
+35% +$271K
REG icon
550
Regency Centers
REG
$13.9B
$956K 0.04%
19,768
+300
+2% +$15.1K
20 21
22
23 24

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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.