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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
CBST
576
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$902K 0.04%
+14,200
New +$858K
SBNY
577
DELISTED
Signature Bank
SBNY
$902K 0.04%
9,857
– –
SRCL
578
DELISTED
Stericycle Inc
SRCL
$901K 0.04%
7,809
+37
+0.5% +$4.27K
INFA
579
DELISTED
INFORMATICA CORP
INFA
$901K 0.04%
23,116
– –
NE
580
DELISTED
Noble Corporation
NE
$898K 0.04%
27,199
+124
+0.5% +$4.21K
SEIC icon
581
SEI Investments
SEIC
$12.6B
$896K 0.04%
28,996
– –
INVX
582
Innovex International
INVX
$2.04B
$893K 0.04%
7,781
– –
NDSN icon
583
Nordson
NDSN
$17.2B
$890K 0.04%
12,090
– –
HSP
584
DELISTED
HOSPIRA INC
HSP
$885K 0.04%
22,554
+470
+2% +$18.7K
SEE
585
DELISTED
Sealed Air
SEE
$876K 0.04%
32,215
-917
-3% -$26K
CRI icon
586
Carter's
CRI
$1.48B
$874K 0.04%
11,517
+500
+5% +$36.6K
CTAS icon
587
Cintas
CTAS
$81.1B
$873K 0.04%
68,180
-224
-0.3% -$2.72K
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$868K 0.04%
12,441
+200
+2% +$12.8K
AKAM icon
589
Akamai
AKAM
$16.9B
$863K 0.04%
16,685
+76
+0.5% +$3.58K
OI icon
590
O-I Glass
OI
$1.08B
$862K 0.04%
28,702
-330
-1% -$9.8K
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
$861K 0.04%
3,439
– –
IFF icon
592
International Flavors & Fragrances
IFF
$21.7B
$860K 0.03%
10,453
-65
-0.6% -$5.26K
BIG
593
DELISTED
Big Lots, Inc.
BIG
$856K 0.03%
23,074
+800
+4% +$28.3K
AMCX icon
594
AMC Global Media
AMCX
$489M
$855K 0.03%
12,491
– –
DF
595
DELISTED
Dean Foods Company
DF
$855K 0.03%
44,286
+1,600
+4% +$32.4K
TIBX
596
DELISTED
TIBCO SOFTWARE INC
TIBX
$855K 0.03%
33,425
-100
-0.3% -$2.39K
PBI icon
597
Pitney Bowes
PBI
$2.33B
$854K 0.03%
46,943
+2,086
+5% +$34.2K
CXW icon
598
CoreCivic
CXW
$3.26B
$852K 0.03%
24,654
+600
+2% +$20.1K
GPN icon
599
Global Payments
GPN
$22.8B
$848K 0.03%
33,208
-800
-2% -$19.4K
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$847K 0.03%
18,732
– –
22 23
24
25 26

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NPT
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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.