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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
SXT icon
776
Sensient Technologies
SXT
$5.51B
$518K 0.02%
10,822
– –
CNW
777
DELISTED
CON-WAY INC.
CNW
$518K 0.02%
12,019
– –
CPWR
778
DELISTED
COMPUWARE CORP
CPWR
$517K 0.02%
48,015
-19,361
-29% -$204K
WEN icon
779
Wendy's
WEN
$1.43B
$512K 0.02%
60,334
– –
RVBD
780
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$511K 0.02%
35,049
+600
+2% +$9.61K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$9.41B
$508K 0.02%
4,323
– –
TCF
782
DELISTED
TCF Financial Corporation
TCF
$502K 0.02%
35,156
– –
FULT icon
783
Fulton Financial
FULT
$4.61B
$500K 0.02%
42,798
– –
BGC
784
DELISTED
General Cable Corporation
BGC
$497K 0.02%
15,656
+4,900
+46% +$154K
WBS icon
785
Webster Financial
WBS
$12.8B
$496K 0.02%
19,447
– –
ZBRA icon
786
Zebra Technologies
ZBRA
$17.7B
$495K 0.02%
10,877
-100
-0.9% -$4.61K
DECK icon
787
Deckers Outdoor
DECK
$13.2B
$494K 0.02%
44,964
+600
+1% +$5.82K
SLGN icon
788
Silgan Holdings
SLGN
$4.36B
$494K 0.02%
21,038
– –
ANF icon
789
Abercrombie & Fitch
ANF
$5.02B
$493K 0.02%
13,952
-167
-1% -$7.38K
CRL icon
790
Charles River Laboratories
CRL
$12.8B
$485K 0.02%
10,488
+100
+1% +$4.59K
WLY icon
791
John Wiley & Sons Class A
WLY
$2.63B
$481K 0.02%
10,085
– –
GATX icon
792
GATX Corp
GATX
$6.22B
$477K 0.02%
10,032
-100
-1% -$4.62K
WGL
793
DELISTED
Wgl Holdings
WGL
$476K 0.02%
11,150
– –
MENT
794
DELISTED
Mentor Graphics Corp
MENT
$475K 0.02%
20,306
-200
-1% -$4.29K
BKH icon
795
Black Hills Corp
BKH
$5.66B
$472K 0.02%
9,471
– –
LEA icon
796
Lear
LEA
$8.14B
$469K 0.02%
6,550
+100
+2% +$6.88K
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$467K 0.02%
13,027
– –
CAKE icon
798
Cheesecake Factory
CAKE
$5.28B
$465K 0.02%
10,572
-100
-0.9% -$4.31K
NLY icon
799
Annaly Capital Management
NLY
$17.2B
$465K 0.02%
10,047
+1,850
+23% +$87.1K
ACIW icon
800
ACI Worldwide
ACIW
$5.33B
$461K 0.02%
25,560
– –
30 31
32
33 34

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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.