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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
AYI icon
601
Acuity Brands
AYI
$10.6B
$845K 0.03%
9,182
– –
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
$845K 0.03%
16,924
-400
-2% -$19.4K
BRE
603
DELISTED
BRE PROPERTIES INC CL A
BRE
$844K 0.03%
16,624
– –
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$841K 0.03%
45,576
+1,506
+3% +$29.3K
RHT
605
DELISTED
Red Hat Inc
RHT
$838K 0.03%
18,167
+81
+0.4% +$4.11K
SIVB
606
DELISTED
SVB Financial Group
SIVB
$837K 0.03%
9,694
– –
DPZ icon
607
Domino's
DPZ
$11.4B
$836K 0.03%
12,300
– –
JLL icon
608
Jones Lang LaSalle
JLL
$16.5B
$833K 0.03%
9,540
– –
DO
609
DELISTED
Diamond Offshore Drilling
DO
$828K 0.03%
13,287
+1,329
+11% +$88.9K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$825K 0.03%
13,195
+781
+6% +$50.8K
X
611
DELISTED
US Steel
X
$823K 0.03%
39,964
+1,262
+3% +$23.8K
CDNS icon
612
Cadence Design Systems
CDNS
$92.4B
$820K 0.03%
60,738
– –
FHN icon
613
First Horizon
FHN
$12B
$817K 0.03%
74,342
+51,600
+227% +$609K
BRO icon
614
Brown & Brown
BRO
$23.8B
$816K 0.03%
50,852
– –
MSM icon
615
MSC Industrial Direct
MSM
$6.86B
$814K 0.03%
10,002
– –
KRC icon
616
Kilroy Realty
KRC
$4.32B
$811K 0.03%
16,245
+100
+0.6% +$5.16K
CVLT icon
617
Commault Systems
CVLT
$5.76B
$809K 0.03%
9,210
– –
NNN icon
618
NNN REIT
NNN
$8.81B
$807K 0.03%
25,360
+300
+1% +$10K
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$805K 0.03%
+18,256
New +$801K
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$802K 0.03%
41,645
-215
-0.5% -$4.13K
MOLX
621
DELISTED
MOLEX INC
MOLX
$799K 0.03%
20,755
-42
-0.2% -$1.35K
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
$797K 0.03%
38,322
+14,851
+63% +$287K
ORI icon
623
Old Republic International
ORI
$10.2B
$795K 0.03%
51,630
-100
-0.2% -$1.44K
FLO icon
624
Flowers Foods
FLO
$1.51B
$794K 0.03%
37,054
-1
-0% -$22
HRL icon
625
Hormel Foods
HRL
$13.6B
$792K 0.03%
37,596
+316
+0.8% +$6.64K
23 24
25
26 27

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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.