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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 | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $892K | 0.04% |
+3,439
| New | +$914K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $889K | 0.04% |
+27,075
| New | +$906K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $888K | 0.04% |
+44,070
| New | +$940K |
|
554
Brinker International
EAT
$9.66B
| $883K | 0.04% |
+22,402
| New | +$883K |
|
555
Cadence Design Systems
CDNS
$93.4B
| $879K | 0.04% |
+60,738
| New | +$855K |
|
556
Cullen/Frost Bankers
CFR
$10.2B
| $879K | 0.04% |
+13,172
| New | +$830K |
|
557
Lennox International
LII
$15.2B
| $876K | 0.04% |
+13,579
| New | +$855K |
|
558
Terex
TEX
$7.74B
| $876K | 0.04% |
+33,315
| New | +$1.03M |
|
559
Cboe Global Markets
CBOE
$29.9B
| $874K | 0.04% |
+18,732
| New | +$742K |
|
560
3D Systems Corp
DDD
$613M
| $874K | 0.04% |
+19,903
| New | +$823K |
|
561
Jack Henry & Associates
JKHY
$11.1B
| $873K | 0.04% |
+18,529
| New | +$857K |
|
|
HMA
562
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $872K | 0.04% |
+55,453
| New | +$697K |
|
563
D.R. Horton
DHI
$42.3B
| $871K | 0.04% |
+40,924
| New | +$990K |
|
564
MSCI
MSCI
$40.9B
| $871K | 0.04% |
+26,171
| New | +$884K |
|
565
Vulcan Materials
VMC
$36.9B
| $871K | 0.04% |
+17,992
| New | +$923K |
|
566
Jones Lang LaSalle
JLL
$16.7B
| $869K | 0.04% |
+9,540
| New | +$897K |
|
|
ADT
567
DELISTED
ADT Corp
ADT
| $865K | 0.04% |
+21,695
| New | +$923K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $865K | 0.04% |
+18,086
| New | +$881K |
|
569
Carlisle Companies
CSL
$15.4B
| $863K | 0.04% |
+13,844
| New | +$906K |
|
570
NNN REIT
NNN
$8.99B
| $862K | 0.04% |
+25,060
| New | +$942K |
|
571
SM Energy
SM
$6.87B
| $860K | 0.04% |
+14,337
| New | +$874K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $858K | 0.04% |
+7,772
| New | +$844K |
|
573
Kilroy Realty
KRC
$4.42B
| $856K | 0.04% |
+16,145
| New | +$880K |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $855K | 0.04% |
+42,686
| New | +$780K |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| $854K | 0.04% |
+10,792
| New | +$836K |
|
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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.