We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$99.6B
$8.93M 0.36%
243,979
+2,689
+1% +$99.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$8.63M 0.35%
160,427
-1,532
-0.9% -$77K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.59M 0.35%
256,262
-38,865
-13% -$1.22M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$8.56M 0.35%
272,362
+13,061
+5% +$405K
PSX icon
55
Phillips 66
PSX
$81.4B
$8.51M 0.35%
147,251
-11,236
-7% -$651K
UPS icon
56
United Parcel Service
UPS
$88.9B
$8.39M 0.34%
91,794
+903
+1% +$79.4K
ELV icon
57
Elevance Health
ELV
$85.5B
$8.29M 0.34%
99,184
+1,528
+2% +$131K
HON icon
58
Honeywell
HON
$78B
$8.26M 0.34%
110,668
-183
-0.2% -$13.6K
AIG icon
59
American International
AIG
$41.3B
$8.06M 0.33%
165,669
+4,929
+3% +$234K
COST icon
60
Costco
COST
$420B
$7.9M 0.32%
68,639
+586
+0.9% +$67.6K
F icon
61
Ford
F
$55.7B
$7.71M 0.31%
457,304
+10,776
+2% +$182K
MDT icon
62
Medtronic
MDT
$112B
$7.6M 0.31%
142,666
+731
+0.5% +$39.3K
TXN icon
63
Texas Instruments
TXN
$261B
$7.49M 0.3%
185,889
-1,927
-1% -$74.9K
TGT icon
64
Target
TGT
$68B
$7.47M 0.3%
116,773
+2,174
+2% +$148K
EBAY icon
65
eBay
EBAY
$49.8B
$7.31M 0.3%
311,235
+1,421
+0.5% +$31.9K
MA icon
66
Mastercard
MA
$493B
$7.26M 0.3%
107,970
+1,440
+1% +$90.4K
CAT icon
67
Caterpillar
CAT
$387B
$7.22M 0.29%
86,655
+1,580
+2% +$134K
ABT icon
68
Abbott
ABT
$187B
$7.19M 0.29%
216,757
+14,265
+7% +$500K
ABBV icon
69
AbbVie
ABBV
$435B
$7.08M 0.29%
158,189
+10,475
+7% +$464K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$7.03M 0.29%
126,382
+1,783
+1% +$97.4K
TRV icon
71
Travelers Companies
TRV
$80.2B
$6.96M 0.28%
82,128
-240
-0.3% -$19.8K
NKE icon
72
Nike
NKE
$61.9B
$6.96M 0.28%
191,670
+4,618
+2% +$151K
LLY icon
73
Eli Lilly
LLY
$1.06T
$6.93M 0.28%
137,645
+223
+0.2% +$11.7K
DD icon
74
DuPont de Nemours
DD
$19.2B
$6.84M 0.28%
70,349
+204
+0.3% +$19K
EMR icon
75
Emerson Electric
EMR
$88.3B
$6.79M 0.28%
105,022
+1,107
+1% +$67.7K
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.