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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
SWI
801
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$461K 0.02%
13,162
-100
-0.8% -$3.91K
WAFD icon
802
WaFd
WAFD
$2.74B
$460K 0.02%
22,248
-600
-3% -$12.8K
THOR
803
DELISTED
THORATEC CORPORATION
THOR
$459K 0.02%
12,299
-300
-2% -$10.5K
PBCT
804
DELISTED
People's United Financial Inc
PBCT
$458K 0.02%
31,842
+110
+0.3% +$1.63K
CAR icon
805
Avis
CAR
$4.92B
$455K 0.02%
15,780
-2,100
-12% -$62.8K
SMG icon
806
ScottsMiracle-Gro
SMG
$3.64B
$455K 0.02%
8,262
– –
DLX icon
807
Deluxe
DLX
$1.13B
$453K 0.02%
10,871
-100
-0.9% -$4.02K
RAMP icon
808
LiveRamp
RAMP
$2.3B
$451K 0.02%
15,885
– –
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$442K 0.02%
26,807
+123
+0.5% +$1.83K
LTM
810
DELISTED
LIFE TIME FITNESS INC
LTM
$440K 0.02%
8,539
– –
UNT
811
DELISTED
UNIT Corporation
UNT
$436K 0.02%
9,384
+100
+1% +$4.59K
SMTC icon
812
Semtech
SMTC
$13.3B
$434K 0.02%
14,487
+200
+1% +$6.3K
DWA
813
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$433K 0.02%
15,204
-100
-0.7% -$2.73K
TIVO
814
DELISTED
Tivo Inc
TIVO
$431K 0.02%
22,465
– –
CVG
815
DELISTED
Convergys
CVG
$430K 0.02%
22,928
-10,000
-30% -$187K
JCP
816
DELISTED
J.C. Penney Company, Inc.
JCP
$428K 0.02%
48,502
+5,166
+12% +$73.7K
VLY icon
817
Valley National Bancorp
VLY
$7.97B
$427K 0.02%
42,956
– –
CDP icon
818
COPT Defense Properties
CDP
$4.18B
$425K 0.02%
18,416
– –
POLY
819
DELISTED
Plantronics, Inc.
POLY
$424K 0.02%
9,216
– –
PRE
820
DELISTED
PARTNERRE LTD
PRE
$423K 0.02%
4,623
+100
+2% +$8.96K
TRW
821
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$421K 0.02%
5,897
+100
+2% +$7.03K
HRI icon
822
Herc Holdings
HRI
$5.66B
$420K 0.02%
6,317
-66
-1% -$5.06K
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.02%
13,369
-239
-2% -$7.46K
HSNI
824
DELISTED
HSN, Inc.
HSNI
$419K 0.02%
7,822
– –
FICO icon
825
Fair Isaac
FICO
$22.3B
$417K 0.02%
7,540
– –
31 32
33
34 35

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HKAM
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IAA
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LCAM
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WPL
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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.