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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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$58.4B
| $421K | 0.02% |
+21,660
| New | +$361K |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $420K | 0.02% |
+7,822
| New | +$426K |
|
803
Brink's
BCO
$4.62B
| $418K | 0.02% |
+16,391
| New | +$432K |
|
|
APOL
804
DELISTED
Apollo Education Group Inc Class A
APOL
| $416K | 0.02% |
+23,471
| New | +$447K |
|
805
Olin
OLN
$2.12B
| $413K | 0.02% |
+17,266
| New | +$423K |
|
806
Annaly Capital Management
NLY
$17.4B
| $412K | 0.02% |
+8,197
| New | +$479K |
|
807
Urban Outfitters
URBN
$6.59B
| $412K | 0.02% |
+10,232
| New | +$422K |
|
|
PRE
808
DELISTED
PARTNERRE LTD
PRE
| $410K | 0.02% |
+4,523
| New | +$412K |
|
809
Valley National Bancorp
VLY
$8.04B
| $407K | 0.02% |
+42,956
| New | +$401K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $405K | 0.02% |
+9,216
| New | +$413K |
|
811
John Wiley & Sons Class A
WLY
$2.66B
| $404K | 0.02% |
+10,085
| New | +$392K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $404K | 0.02% |
+13,103
| New | +$417K |
|
|
MENT
813
DELISTED
Mentor Graphics Corp
MENT
| $401K | 0.02% |
+20,506
| New | +$377K |
|
814
ScottsMiracle-Gro
SMG
$3.66B
| $399K | 0.02% |
+8,262
| New | +$384K |
|
|
PLCM
815
DELISTED
POLYCOM INC
PLCM
| $398K | 0.02% |
+37,746
| New | +$411K |
|
816
ACI Worldwide
ACIW
$5.42B
| $396K | 0.02% |
+25,560
| New | +$388K |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $395K | 0.02% |
+9,284
| New | +$408K |
|
|
THOR
818
DELISTED
THORATEC CORPORATION
THOR
| $394K | 0.02% |
+12,599
| New | +$423K |
|
|
DWA
819
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $393K | 0.02% |
+15,304
| New | +$327K |
|
|
GES
820
DELISTED
Guess Inc
GES
| $392K | 0.02% |
+12,627
| New | +$362K |
|
821
InterDigital
IDCC
$8.89B
| $392K | 0.02% |
+8,790
| New | +$394K |
|
|
PAY
822
DELISTED
Verifone Systems Inc
PAY
| $392K | 0.02% |
+23,326
| New | +$476K |
|
823
Lear
LEA
$8.18B
| $390K | 0.02% |
+6,450
| New | +$372K |
|
|
TRW
824
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $385K | 0.02% |
+5,797
| New | +$349K |
|
825
Deluxe
DLX
$1.15B
| $380K | 0.02% |
+10,971
| New | +$416K |
|
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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.