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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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.5B
| $715K | 0.03% |
+12,300
| New | +$688K |
|
|
FMER
652
DELISTED
FIRSTMERIT CORP
FMER
| $713K | 0.03% |
+35,573
| New | +$634K |
|
|
CYT
653
DELISTED
CYTEC INDS INC
CYT
| $713K | 0.03% |
+19,460
| New | +$712K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $712K | 0.03% |
+34,838
| New | +$660K |
|
655
Upbound Group
UPBD
$1.12B
| $709K | 0.03% |
+18,883
| New | +$684K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.03% |
+14,503
| New | +$695K |
|
657
Akamai
AKAM
$16.9B
| $707K | 0.03% |
+16,609
| New | +$695K |
|
658
Copart
CPRT
$27.3B
| $705K | 0.03% |
+183,208
| New | +$779K |
|
|
JOY
659
DELISTED
Joy Global Inc
JOY
| $705K | 0.03% |
+14,533
| New | +$800K |
|
660
Gentex
GNTX
$5.03B
| $704K | 0.03% |
+61,060
| New | +$688K |
|
|
INVX
661
Innovex International
INVX
$2B
| $703K | 0.03% |
+7,781
| New | +$682K |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $702K | 0.03% |
+22,274
| New | +$788K |
|
663
Commault Systems
CVLT
$5.74B
| $699K | 0.03% |
+9,210
| New | +$678K |
|
664
Broadridge
BR
$19.7B
| $698K | 0.03% |
+26,251
| New | +$675K |
|
665
Acuity Brands
AYI
$10.6B
| $693K | 0.03% |
+9,182
| New | +$680K |
|
|
ATML
666
DELISTED
ATMEL CORP
ATML
| $692K | 0.03% |
+94,193
| New | +$664K |
|
|
NSR
667
DELISTED
Neustar Inc
NSR
| $688K | 0.03% |
+14,143
| New | +$653K |
|
668
Teleflex
TFX
$5.95B
| $687K | 0.03% |
+8,864
| New | +$711K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $680K | 0.03% |
+12,241
| New | +$684K |
|
|
X
670
DELISTED
US Steel
X
| $678K | 0.03% |
+38,702
| New | +$685K |
|
|
CVC
671
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $675K | 0.03% |
+40,156
| New | +$600K |
|
|
GAS
672
DELISTED
AGL Resources Inc
GAS
| $675K | 0.03% |
+15,747
| New | +$676K |
|
673
Eagle Materials
EXP
$6.44B
| $673K | 0.03% |
+10,155
| New | +$703K |
|
|
LXK
674
DELISTED
Lexmark Intl Inc
LXK
| $673K | 0.03% |
+22,004
| New | +$646K |
|
|
CPWR
675
DELISTED
COMPUWARE CORP
CPWR
| $670K | 0.03% |
+67,376
| New | +$735K |
|
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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.