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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
LPS
726
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$615K 0.03%
18,471
+200
+1% +$6.5K
TECH icon
727
Bio-Techne
TECH
$11.3B
$600K 0.02%
29,992
+400
+1% +$7.59K
WSO icon
728
Watsco Inc
WSO
$13.5B
$600K 0.02%
6,366
– –
WWAV
729
DELISTED
The WhiteWave Foods Company
WWAV
$600K 0.02%
30,058
-4,388
-13% -$83.3K
BYI
730
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$598K 0.02%
8,300
-800
-9% -$56.3K
ATI icon
731
ATI
ATI
$31.5B
$596K 0.02%
19,543
+746
+4% +$20.9K
NFX
732
DELISTED
Newfield Exploration
NFX
$595K 0.02%
21,742
+1,258
+6% +$31.5K
AAN.A
733
DELISTED
The Aaron's Company Inc Class A
AAN.A
$594K 0.02%
21,461
+500
+2% +$13.8K
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
$589K 0.02%
35,344
– –
CLC
735
DELISTED
Clarcor
CLC
$589K 0.02%
10,605
-100
-0.9% -$5.52K
IRM icon
736
Iron Mountain
IRM
$36.3B
$588K 0.02%
23,540
+726
+3% +$18.4K
CNL
737
DELISTED
CLECO CRP (HOLDING CO)
CNL
$587K 0.02%
13,096
– –
FOSL icon
738
Fossil Group
FOSL
$323M
$580K 0.02%
4,987
+22
+0.4% +$2.51K
TE
739
DELISTED
TECO ENERGY INC
TE
$574K 0.02%
34,718
+1,087
+3% +$18.5K
HWC icon
740
Hancock Whitney
HWC
$6.22B
$571K 0.02%
18,210
– –
GHC icon
741
Graham Holdings Company
GHC
$4.96B
$569K 0.02%
1,539
+3
+0.2% +$1.01K
SGI
742
Somnigroup International
SGI
$13.5B
$569K 0.02%
51,768
+400
+0.8% +$4.15K
LAMR icon
743
Lamar Advertising Co
LAMR
$16.1B
$568K 0.02%
12,075
-5,100
-30% -$225K
FAF icon
744
First American
FAF
$7.46B
$565K 0.02%
23,193
– –
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$563K 0.02%
37,886
+700
+2% +$10.6K
ASB icon
746
Associated Banc-Corp
ASB
$5.92B
$561K 0.02%
36,225
– –
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
$559K 0.02%
13,907
+336
+2% +$13.6K
MUSA icon
748
Murphy USA
MUSA
$9.89B
$557K 0.02%
+13,799
New +$552K
LSTR icon
749
Landstar System
LSTR
$6.15B
$556K 0.02%
9,929
-100
-1% -$5.47K
SNV
750
DELISTED
Synovus
SNV
$556K 0.02%
24,089
-10,749
-31% -$245K
28 29
30
31 32

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IAA
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LCAM
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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.