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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
TRIP icon
626
TripAdvisor
TRIP
$1.25B
$792K 0.03%
10,448
+147
+1% +$10.4K
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$788K 0.03%
76,031
– –
GNTX icon
628
Gentex
GNTX
$5.02B
$786K 0.03%
61,460
+400
+0.7% +$4.74K
XRAY icon
629
Dentsply Sirona
XRAY
$2.38B
$784K 0.03%
18,056
+61
+0.3% +$2.6K
SLH
630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$783K 0.03%
14,804
– –
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$782K 0.03%
812
-14
-2% -$13.6K
KMT icon
632
Kennametal
KMT
$2.43B
$781K 0.03%
17,128
– –
LM
633
DELISTED
Legg Mason, Inc.
LM
$781K 0.03%
23,359
-652
-3% -$21.8K
TGI
634
DELISTED
Triumph Group
TGI
$779K 0.03%
11,092
+300
+3% +$23.1K
DHI icon
635
D.R. Horton
DHI
$40.9B
$772K 0.03%
39,744
-1,180
-3% -$23.4K
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$772K 0.03%
22,605
– –
GRMN
637
Garmin
GRMN
$60.4B
$771K 0.03%
17,061
+1,246
+8% +$49.5K
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
$770K 0.03%
35,473
-100
-0.3% -$2.17K
AEO icon
639
American Eagle Outfitters
AEO
$3.09B
$769K 0.03%
54,959
+600
+1% +$10.1K
TRN icon
640
Trinity Industries
TRN
$2.3B
$769K 0.03%
47,098
-14,385
-23% -$212K
VVC
641
DELISTED
Vectren Corporation
VVC
$769K 0.03%
23,046
+5,300
+30% +$182K
ACH
642
Accendra Health
ACH
$113M
$766K 0.03%
22,156
+400
+2% +$14K
PWR icon
643
Quanta Services
PWR
$100B
$766K 0.03%
27,847
+391
+1% +$10.6K
BRSL
644
Brightstar Lottery PLC
BRSL
$2.03B
$765K 0.03%
40,393
-2,990
-7% -$57K
UTHR icon
645
United Therapeutics
UTHR
$22.7B
$765K 0.03%
9,697
-400
-4% -$29.2K
ZION icon
646
Zions Bancorporation
ZION
$10.3B
$765K 0.03%
27,899
-621
-2% -$18.1K
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
$765K 0.03%
16,996
+662
+4% +$23.5K
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
$764K 0.03%
84,401
-597
-0.7% -$5.63K
AVY icon
649
Avery Dennison
AVY
$13.4B
$761K 0.03%
17,496
-58
-0.3% -$2.57K
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
$760K 0.03%
20,946
– –
24 25
26
27 28

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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.