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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
BID
676
DELISTED
Sotheby's
BID
$721K 0.03%
14,671
– –
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$721K 0.03%
+19,790
New +$679K
EA
678
DELISTED
Electronic Arts
EA
$720K 0.03%
28,198
+128
+0.5% +$3.32K
PL
679
DELISTED
PROTECTIVE LIFE CORP
PL
$718K 0.03%
16,874
– –
AMD icon
680
Advanced Micro Devices
AMD
$778B
$717K 0.03%
188,686
+131,859
+232% +$502K
R icon
681
Ryder
R
$10B
$713K 0.03%
11,938
-278
-2% -$16.7K
MNST icon
682
Monster Beverage
MNST
$89.5B
$712K 0.03%
81,738
+972
+1% +$9.59K
HTSI
683
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$712K 0.03%
14,471
+3,800
+36% +$187K
UNFI icon
684
United Natural Foods
UNFI
$2.83B
$710K 0.03%
10,559
– –
DST
685
DELISTED
DST Systems Inc.
DST
$710K 0.03%
18,842
-1,000
-5% -$36.1K
JBL icon
686
Jabil
JBL
$35.9B
$705K 0.03%
32,514
+1,579
+5% +$36K
HME
687
DELISTED
HOME PROPERTIES, INC
HME
$705K 0.03%
12,216
+1,100
+10% +$67.5K
ATML
688
DELISTED
ATMEL CORP
ATML
$701K 0.03%
94,193
– –
ROSE
689
DELISTED
ROSETTA RESOURCES INC
ROSE
$701K 0.03%
12,867
– –
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
$700K 0.03%
25,272
+1,277
+5% +$36.9K
NSR
691
DELISTED
Neustar Inc
NSR
$700K 0.03%
14,143
– –
EXPE icon
692
Expedia Group
EXPE
$37.1B
$698K 0.03%
13,479
+240
+2% +$12.8K
CVC
693
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$698K 0.03%
41,447
+1,291
+3% +$23.7K
VMI icon
694
Valmont Industries
VMI
$9.57B
$697K 0.03%
5,020
– –
XYL icon
695
Xylem
XYL
$28.5B
$697K 0.03%
24,968
+979
+4% +$26.1K
DNB
696
DELISTED
Dun & Bradstreet
DNB
$695K 0.03%
6,690
-83
-1% -$8.63K
TSS
697
DELISTED
Total System Services, Inc.
TSS
$695K 0.03%
23,640
+569
+2% +$15.7K
CNK icon
698
Cinemark Holdings
CNK
$4.31B
$690K 0.03%
21,744
-300
-1% -$9.03K
CLH icon
699
Clean Harbors
CLH
$16.4B
$685K 0.03%
11,671
+300
+3% +$16.7K
ATW
700
DELISTED
Atwood Oceanics
ATW
$682K 0.03%
12,398
+200
+2% +$11.3K
26 27
28
29 30

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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.