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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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy Inc
TXNM
$5.94B
| $380K | 0.02% |
+17,132
| New | +$391K |
|
|
CVSA
827
Covista Inc
CVSA
$4.8B
| $379K | 0.02% |
+12,209
| New | +$367K |
|
828
HCA Healthcare
HCA
$89.5B
| $379K | 0.02% |
+10,500
| New | +$406K |
|
|
CNVR
829
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $378K | 0.02% |
+15,327
| New | +$417K |
|
830
United Airlines
UAL
$42.1B
| $377K | 0.02% |
+12,059
| New | +$384K |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $376K | 0.02% |
+27,232
| New | +$373K |
|
832
AXIS Capital
AXS
$7.55B
| $373K | 0.02% |
+8,138
| New | +$358K |
|
833
Deckers Outdoor
DECK
$13.3B
| $373K | 0.02% |
+44,364
| New | +$403K |
|
834
MidCap Financial Investment
MFIC
$804M
| $371K | 0.02% |
+15,977
| New | +$398K |
|
|
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
| $369K | 0.02% |
+9,271
| New | +$328K |
|
836
Rollins
ROL
$18.2B
| $369K | 0.02% |
+48,060
| New | +$345K |
|
837
Primerica
PRI
$9.89B
| $368K | 0.02% |
+9,837
| New | +$340K |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $367K | 0.02% |
+7,690
| New | +$316K |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.02% |
+13,608
| New | +$338K |
|
|
UTIW
840
DELISTED
UTI WORLDWIDE INC
UTIW
| $367K | 0.02% |
+22,264
| New | +$337K |
|
841
Arch Capital
ACGL
$33.6B
| $361K | 0.02% |
+21,075
| New | +$367K |
|
842
Nasdaq
NDAQ
$52.9B
| $360K | 0.02% |
+32,925
| New | +$336K |
|
843
LiveRamp
RAMP
$2.3B
| $360K | 0.02% |
+15,885
| New | +$333K |
|
844
Charter Communications
CHTR
$18.2B
| $359K | 0.02% |
+2,900
| New | +$319K |
|
845
Itron
ITRI
$4.54B
| $359K | 0.02% |
+8,468
| New | +$361K |
|
846
Worthington Enterprises
WOR
$2.86B
| $358K | 0.02% |
+18,298
| New | +$370K |
|
847
Trustmark
TRMK
$2.75B
| $355K | 0.02% |
+14,455
| New | +$356K |
|
848
Wendy's
WEN
$1.46B
| $352K | 0.02% |
+60,334
| New | +$350K |
|
849
Cleveland-Cliffs
CLF
$6.99B
| $351K | 0.02% |
+21,577
| New | +$413K |
|
|
PCH
850
DELISTED
PotlatchDeltic
PCH
| $350K | 0.02% |
+8,652
| New | +$397K |
|
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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.