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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
GT icon
551
Goodyear
GT
$1.74B
$952K 0.04%
42,418
-595
-1% -$11.4K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$950K 0.04%
55,324
+983
+2% +$15.8K
PNRA
553
DELISTED
Panera Bread Co
PNRA
$950K 0.04%
5,993
-100
-2% -$17.4K
DHC
554
Diversified Healthcare Trust
DHC
$2.04B
$946K 0.04%
40,891
– –
RHI icon
555
Robert Half
RHI
$4.37B
$945K 0.04%
24,206
-141
-0.6% -$5.19K
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
$944K 0.04%
18,335
– –
ALK icon
557
Alaska Air
ALK
$5.27B
$942K 0.04%
30,088
– –
WTRG icon
558
Essential Utilities
WTRG
$11.3B
$936K 0.04%
37,829
– –
GXP
559
DELISTED
Great Plains Energy Incorporated
GXP
$934K 0.04%
42,069
+400
+1% +$9.21K
ACM icon
560
Aecom
ACM
$9.42B
$933K 0.04%
29,852
-500
-2% -$15.7K
DAL icon
561
Delta Air Lines
DAL
$58.7B
$932K 0.04%
39,500
+6,970
+21% +$145K
OA
562
DELISTED
Orbital ATK, Inc.
OA
$932K 0.04%
9,554
-400
-4% -$37.9K
ARG
563
DELISTED
Airgas Inc
ARG
$932K 0.04%
8,789
+229
+3% +$23.5K
HP icon
564
Helmerich & Payne
HP
$4.18B
$927K 0.04%
13,443
+45
+0.3% +$2.97K
SCG
565
DELISTED
Scana
SCG
$921K 0.04%
20,003
+659
+3% +$32.5K
TCO
566
DELISTED
Taubman Centers Inc.
TCO
$919K 0.04%
13,658
– –
EFX icon
567
Equifax
EFX
$21.3B
$917K 0.04%
15,328
+52
+0.3% +$3.2K
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
$915K 0.04%
23,052
+200
+0.9% +$7.1K
VMC icon
569
Vulcan Materials
VMC
$37B
$914K 0.04%
17,648
-344
-2% -$17K
PVH icon
570
PVH
PVH
$4.02B
$913K 0.04%
7,690
+334
+5% +$42.9K
EAT icon
571
Brinker International
EAT
$9.76B
$912K 0.04%
22,502
+100
+0.4% +$4.09K
CFR icon
572
Cullen/Frost Bankers
CFR
$10.3B
$908K 0.04%
12,872
-300
-2% -$21.4K
HAS icon
573
Hasbro
HAS
$13.3B
$906K 0.04%
19,221
+249
+1% +$11.6K
PNW icon
574
Pinnacle West Capital
PNW
$12B
$906K 0.04%
16,556
+447
+3% +$25.1K
WIN
575
DELISTED
Windstream Holdings Inc
WIN
$902K 0.04%
14,390
+952
+7% +$61.4K
21 22
23
24 25

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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.