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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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $667K | 0.03% |
+23,995
| New | +$696K |
|
677
Old Republic International
ORI
$10.4B
| $666K | 0.03% |
+51,730
| New | +$685K |
|
678
CBRE Group
CBRE
$42.9B
| $665K | 0.03% |
+28,451
| New | +$677K |
|
679
Kennametal
KMT
$2.52B
| $665K | 0.03% |
+17,128
| New | +$685K |
|
680
United Therapeutics
UTHR
$23.1B
| $665K | 0.03% |
+10,097
| New | +$650K |
|
681
Commercial Metals
CMC
$8.31B
| $662K | 0.03% |
+44,826
| New | +$660K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.03% |
+6,773
| New | +$627K |
|
|
AIV
683
Aimco
AIV
$383M
| $659K | 0.03% |
+164,804
| New | +$675K |
|
684
Pitney Bowes
PBI
$2.39B
| $659K | 0.03% |
+44,857
| New | +$662K |
|
685
Goodyear
GT
$1.85B
| $658K | 0.03% |
+43,013
| New | +$588K |
|
|
PL
686
DELISTED
PROTECTIVE LIFE CORP
PL
| $648K | 0.03% |
+16,874
| New | +$638K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $648K | 0.03% |
+19,842
| New | +$680K |
|
688
Xylem
XYL
$28.1B
| $646K | 0.03% |
+23,989
| New | +$662K |
|
|
EA
689
DELISTED
Electronic Arts
EA
| $645K | 0.03% |
+28,070
| New | +$571K |
|
|
CYN
690
DELISTED
CITY NATIONAL CORPORATION
CYN
| $642K | 0.03% |
+10,137
| New | +$603K |
|
691
WEX
WEX
$6.31B
| $640K | 0.03% |
+8,346
| New | +$620K |
|
692
Abercrombie & Fitch
ANF
$5B
| $639K | 0.03% |
+14,119
| New | +$695K |
|
|
CAB
693
DELISTED
Cabela's Inc
CAB
| $638K | 0.03% |
+9,852
| New | +$639K |
|
|
ATW
694
DELISTED
Atwood Oceanics
ATW
| $635K | 0.03% |
+12,198
| New | +$632K |
|
695
PTC
PTC
$16B
| $634K | 0.03% |
+25,828
| New | +$620K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $633K | 0.03% |
+16,172
| New | +$642K |
|
697
Jabil
JBL
$35.8B
| $630K | 0.03% |
+30,935
| New | +$584K |
|
698
Enviri
NVRI
$620M
| $628K | 0.03% |
+27,081
| New | +$617K |
|
699
Regal Rexnord
RRX
$11.9B
| $628K | 0.03% |
+9,681
| New | +$676K |
|
700
TripAdvisor
TRIP
$1.26B
| $627K | 0.03% |
+10,301
| New | +$590K |
|
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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.