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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
HAR
701
DELISTED
Harman International Industries
HAR
$679K 0.03%
10,248
-71
-0.7% -$4.43K
NVRI icon
702
Enviri
NVRI
$622M
$677K 0.03%
27,181
+100
+0.4% +$2.49K
RGLD icon
703
Royal Gold
RGLD
$19.7B
$677K 0.03%
13,912
-300
-2% -$15.6K
CYN
704
DELISTED
CITY NATIONAL CORPORATION
CYN
$676K 0.03%
10,137
– –
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
$676K 0.03%
14,503
– –
TRI icon
706
Thomson Reuters
TRI
$45.1B
$670K 0.03%
16,487
+1,034
+7% +$41.1K
LDOS icon
707
Leidos
LDOS
$17.6B
$665K 0.03%
14,619
-8,528
-37% -$317K
CBRE icon
708
CBRE Group
CBRE
$41.9B
$663K 0.03%
28,681
+230
+0.8% +$5.33K
DNR
709
DELISTED
Denbury Resources, Inc.
DNR
$662K 0.03%
35,982
+160
+0.4% +$2.82K
RRX icon
710
Regal Rexnord
RRX
$11.7B
$658K 0.03%
9,681
– –
TDW icon
711
Tidewater
TDW
$4.32B
$656K 0.03%
343
-118
-26% -$220K
RDC
712
DELISTED
Rowan Companies Plc
RDC
$655K 0.03%
17,850
+254
+1% +$9.13K
LSI
713
DELISTED
LSI CORPORATION
LSI
$651K 0.03%
83,309
+2,534
+3% +$19.4K
HCA icon
714
HCA Healthcare
HCA
$89.1B
$650K 0.03%
15,200
+4,700
+45% +$184K
NEU icon
715
NewMarket
NEU
$8.27B
$646K 0.03%
2,245
-100
-4% -$27.8K
THC icon
716
Tenet Healthcare
THC
$21B
$646K 0.03%
15,687
-756
-5% -$31.6K
BMS
717
DELISTED
Bemis
BMS
$640K 0.03%
16,416
+244
+2% +$9.89K
CXT icon
718
Crane NXT
CXT
$2.94B
$634K 0.03%
29,590
– –
FFIV icon
719
F5
FFIV
$23.4B
$632K 0.03%
7,373
+33
+0.4% +$2.81K
NATI
720
DELISTED
National Instruments Corp
NATI
$628K 0.03%
20,301
-200
-1% -$5.81K
CAB
721
DELISTED
Cabela's Inc
CAB
$627K 0.03%
9,952
+100
+1% +$6.67K
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$624K 0.03%
7,985
-64
-0.8% -$4.72K
AIV
723
Aimco
AIV
$374M
$621K 0.03%
166,771
+1,967
+1% +$7.64K
HIW icon
724
Highwoods Properties
HIW
$3.4B
$621K 0.03%
17,582
+200
+1% +$7.11K
PB icon
725
Prosperity Bancshares
PB
$8.84B
$621K 0.03%
10,048
-100
-1% -$5.94K
27 28
29
30 31

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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.