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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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.02B
| $514K | 0.02% |
+17,880
| New | +$538K |
|
752
Fossil Group
FOSL
$318M
| $513K | 0.02% |
+4,965
| New | +$502K |
|
|
TIVO
753
DELISTED
Tivo Inc
TIVO
| $513K | 0.02% |
+22,465
| New | +$526K |
|
|
BYI
754
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $513K | 0.02% |
+9,100
| New | +$487K |
|
755
First American
FAF
$7.58B
| $511K | 0.02% |
+23,193
| New | +$572K |
|
756
Bio-Techne
TECH
$11.3B
| $511K | 0.02% |
+29,592
| New | +$491K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.02% |
+13,571
| New | +$517K |
|
758
F5
FFIV
$22.7B
| $505K | 0.02% |
+7,340
| New | +$565K |
|
759
Semtech
SMTC
$13B
| $500K | 0.02% |
+14,287
| New | +$488K |
|
|
HTSI
760
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $500K | 0.02% |
+10,671
| New | +$476K |
|
|
ODP
761
DELISTED
ODP
ODP
| $499K | 0.02% |
+12,893
| New | +$518K |
|
762
Webster Financial
WBS
$12.8B
| $499K | 0.02% |
+19,447
| New | +$458K |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $499K | 0.02% |
+35,156
| New | +$507K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $498K | 0.02% |
+19,083
| New | +$463K |
|
765
ATI
ATI
$31B
| $495K | 0.02% |
+18,797
| New | +$530K |
|
766
Silgan Holdings
SLGN
$4.41B
| $494K | 0.02% |
+21,038
| New | +$503K |
|
767
Fulton Financial
FULT
$4.64B
| $491K | 0.02% |
+42,798
| New | +$484K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $489K | 0.02% |
+20,484
| New | +$468K |
|
769
Bank of Hawaii
BOH
$3.13B
| $488K | 0.02% |
+9,705
| New | +$477K |
|
770
Bio-Rad Laboratories Class A
BIO
$9.42B
| $485K | 0.02% |
+4,323
| New | +$507K |
|
771
Helix Energy Solutions
HLX
$1.41B
| $484K | 0.02% |
+21,000
| New | +$490K |
|
772
Cabot Corp
CBT
$4.52B
| $483K | 0.02% |
+12,915
| New | +$480K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $483K | 0.02% |
+6,686
| New | +$496K |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $482K | 0.02% |
+11,150
| New | +$491K |
|
775
GATX Corp
GATX
$6.27B
| $481K | 0.02% |
+10,132
| New | +$511K |
|
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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.