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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.2B
| $851K | 0.04% |
+18,972
| New | +$864K |
|
577
Trinity Industries
TRN
$2.38B
| $851K | 0.04% |
+61,483
| New | +$898K |
|
578
Tidewater
TDW
$4.12B
| $847K | 0.04% |
+461
| New | +$804K |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $846K | 0.04% |
+22,084
| New | +$747K |
|
580
VeriSign
VRSN
$26.6B
| $842K | 0.04% |
+18,862
| New | +$874K |
|
581
Nordson
NDSN
$17.3B
| $838K | 0.04% |
+12,090
| New | +$839K |
|
582
Helmerich & Payne
HP
$3.71B
| $837K | 0.04% |
+13,398
| New | +$825K |
|
|
BRE
583
DELISTED
BRE PROPERTIES INC CL A
BRE
| $832K | 0.04% |
+16,624
| New | +$837K |
|
584
East-West Bancorp
EWBC
$18B
| $831K | 0.04% |
+30,216
| New | +$768K |
|
585
Graco
GGG
$13.5B
| $829K | 0.04% |
+39,360
| New | +$795K |
|
586
Huntington Ingalls Industries
HII
$12.8B
| $829K | 0.04% |
+14,674
| New | +$792K |
|
|
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
| $827K | 0.04% |
+13,266
| New | +$823K |
|
588
SEI Investments
SEIC
$12.6B
| $824K | 0.04% |
+28,996
| New | +$841K |
|
589
Zions Bancorporation
ZION
$10.3B
| $824K | 0.04% |
+28,520
| New | +$746K |
|
|
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $824K | 0.04% |
+14,804
| New | +$817K |
|
|
DO
591
DELISTED
Diamond Offshore Drilling
DO
| $823K | 0.04% |
+11,958
| New | +$823K |
|
592
Brown & Brown
BRO
$23.9B
| $820K | 0.04% |
+50,852
| New | +$805K |
|
|
OA
593
DELISTED
Orbital ATK, Inc.
OA
| $820K | 0.04% |
+9,954
| New | +$754K |
|
594
Monster Beverage
MNST
$88.5B
| $818K | 0.04% |
+80,766
| New | +$758K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $818K | 0.04% |
+9,857
| New | +$760K |
|
596
AMC Global Media
AMCX
$489M
| $817K | 0.03% |
+12,491
| New | +$806K |
|
597
Flowers Foods
FLO
$1.57B
| $817K | 0.03% |
+37,055
| New | +$812K |
|
|
ARG
598
DELISTED
Airgas Inc
ARG
| $817K | 0.03% |
+8,560
| New | +$840K |
|
599
Carter's
CRI
$1.47B
| $816K | 0.03% |
+11,017
| New | +$738K |
|
600
CoreCivic
CXW
$3.19B
| $815K | 0.03% |
+24,054
| New | +$879K |
|
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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.