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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
CBT icon
751
Cabot Corp
CBT
$4.47B
$552K 0.02%
12,915
– –
FHI icon
752
Federated Hermes
FHI
$4.74B
$551K 0.02%
20,284
-7,530
-27% -$214K
LEN icon
753
Lennar Class A
LEN
$20.6B
$551K 0.02%
16,354
+73
+0.4% +$2.37K
CRS icon
754
Carpenter Technology
CRS
$27.9B
$548K 0.02%
9,436
– –
S
755
DELISTED
Sprint Corporation
S
$548K 0.02%
+88,184
New +$580K
THO icon
756
Thor Industries
THO
$4.12B
$547K 0.02%
9,432
– –
ASNA
757
DELISTED
Ascena Retail Group, Inc.
ASNA
$547K 0.02%
1,374
+5
+0.4% +$1.78K
VSH icon
758
Vishay Intertechnology
VSH
$5.18B
$545K 0.02%
42,310
-300
-0.7% -$4.09K
CMP icon
759
Compass Minerals
CMP
$1.14B
$544K 0.02%
7,128
– –
CIEN icon
760
Ciena
CIEN
$56.2B
$541K 0.02%
21,660
– –
HE icon
761
Hawaiian Electric Industries
HE
$2.02B
$541K 0.02%
21,541
+400
+2% +$10.3K
STE icon
762
Steris
STE
$23.1B
$541K 0.02%
12,582
– –
ESL
763
DELISTED
Esterline Technologies
ESL
$534K 0.02%
6,686
– –
HLX icon
764
Helix Energy Solutions
HLX
$1.46B
$533K 0.02%
21,000
– –
PHM icon
765
Pultegroup
PHM
$24.6B
$531K 0.02%
32,183
+345
+1% +$5.88K
WWD icon
766
Woodward
WWD
$21.1B
$531K 0.02%
13,014
– –
PAY
767
DELISTED
Verifone Systems Inc
PAY
$531K 0.02%
23,226
-100
-0.4% -$2K
BOH icon
768
Bank of Hawaii
BOH
$3.09B
$528K 0.02%
9,705
– –
CLF icon
769
Cleveland-Cliffs
CLF
$7.17B
$528K 0.02%
25,742
+4,165
+19% +$85.7K
IDA icon
770
Idacorp
IDA
$8.11B
$527K 0.02%
10,896
– –
SFG
771
DELISTED
STANCORP FINL GRP
SFG
$525K 0.02%
9,547
– –
CEB
772
DELISTED
CEB Inc.
CEB
$524K 0.02%
7,221
– –
WOOF
773
DELISTED
VCA Inc.
WOOF
$524K 0.02%
19,083
– –
THG icon
774
Hanover Insurance
THG
$7.86B
$522K 0.02%
9,442
-200
-2% -$10.6K
LPX icon
775
Louisiana-Pacific
LPX
$5.22B
$519K 0.02%
29,529
-200
-0.7% -$3.31K
29 30
31
32 33

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.