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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
JOY
651
DELISTED
Joy Global Inc
JOY
$759K 0.03%
14,878
+345
+2% +$17.6K
TEG
652
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$755K 0.03%
13,506
+533
+4% +$31.3K
NWSA icon
653
News Corp Class A
NWSA
$15.4B
$754K 0.03%
+46,970
New +$750K
LEG icon
654
Leggett & Platt
LEG
$1.28B
$753K 0.03%
24,965
+161
+0.6% +$4.95K
EW icon
655
Edwards Lifesciences
EW
$53.2B
$752K 0.03%
64,794
+288
+0.4% +$3.37K
JEF icon
656
Jefferies Financial Group
JEF
$12.7B
$750K 0.03%
30,778
+142
+0.5% +$3.4K
BTU
657
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$750K 0.03%
2,897
+161
+6% +$41.2K
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
$750K 0.03%
40,328
+600
+2% +$11.8K
SLXP
659
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$749K 0.03%
+11,200
New +$772K
WRI
660
DELISTED
Weingarten Realty Investors
WRI
$746K 0.03%
25,447
– –
CMC icon
661
Commercial Metals
CMC
$8.11B
$745K 0.03%
43,926
-900
-2% -$14.1K
OHI icon
662
Omega Healthcare
OHI
$14.3B
$744K 0.03%
24,903
+900
+4% +$27.4K
VRSN icon
663
VeriSign
VRSN
$26.8B
$743K 0.03%
14,601
-4,261
-23% -$206K
GAS
664
DELISTED
AGL Resources Inc
GAS
$741K 0.03%
16,097
+350
+2% +$15.8K
EXP icon
665
Eagle Materials
EXP
$6.43B
$737K 0.03%
10,155
– –
MAC icon
666
Macerich
MAC
$6.86B
$734K 0.03%
13,005
+158
+1% +$9.48K
PTC icon
667
PTC
PTC
$16.6B
$734K 0.03%
25,828
– –
SNA icon
668
Snap-on
SNA
$21.3B
$732K 0.03%
7,359
+2,025
+38% +$194K
WEX icon
669
WEX
WEX
$6.36B
$732K 0.03%
8,346
– –
UPBD icon
670
Upbound Group
UPBD
$1.12B
$731K 0.03%
19,183
+300
+2% +$11.6K
TFX icon
671
Teleflex
TFX
$5.94B
$729K 0.03%
8,864
– –
CPRT icon
672
Copart
CPRT
$27.3B
$728K 0.03%
183,208
– –
CBSH icon
673
Commerce Bancshares
CBSH
$8.45B
$727K 0.03%
31,272
– –
HII icon
674
Huntington Ingalls Industries
HII
$13.2B
$724K 0.03%
10,736
-3,938
-27% -$251K
LXK
675
DELISTED
Lexmark Intl Inc
LXK
$723K 0.03%
21,904
-100
-0.5% -$3.54K
25 26
27
28 29

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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.