We are live on ! Find out more
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
CRR
826
DELISTED
Carbo Ceramics Inc.
CRR
$414K 0.02%
4,174
-100
-2% -$8.5K
ACGL icon
827
Arch Capital
ACGL
$33.6B
$413K 0.02%
22,875
+1,800
+9% +$32.2K
VRE
828
DELISTED
Veris Residential
VRE
$408K 0.02%
18,600
– –
OLN icon
829
Olin
OLN
$2.12B
$403K 0.02%
17,466
+200
+1% +$4.73K
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
$403K 0.02%
18,724
– –
PLCM
831
DELISTED
POLYCOM INC
PLCM
$403K 0.02%
36,946
-800
-2% -$8.34K
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.02%
13,678
– –
ANR
833
DELISTED
Alpha Natural Resources Inc
ANR
$402K 0.02%
67,414
+19,800
+42% +$116K
RVTY icon
834
Revvity
RVTY
$12.8B
$399K 0.02%
10,576
-52
-0.5% -$1.87K
PRI icon
835
Primerica
PRI
$9.89B
$397K 0.02%
9,837
– –
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
$397K 0.02%
49,762
-59,624
-55% -$494K
WCRX
837
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$395K 0.02%
17,300
+2,800
+19% +$59.2K
GES
838
DELISTED
Guess Inc
GES
$392K 0.02%
13,127
+500
+4% +$15.6K
KMPR icon
839
Kemper
KMPR
$1.68B
$392K 0.02%
11,673
-5,582
-32% -$195K
MFIC icon
840
MidCap Financial Investment
MFIC
$804M
$391K 0.02%
15,977
– –
CST
841
DELISTED
CST Brands, Inc.
CST
$390K 0.02%
13,103
– –
WOR icon
842
Worthington Enterprises
WOR
$2.86B
$388K 0.02%
18,298
– –
TXNM
843
TXNM Energy Inc
TXNM
$5.94B
$388K 0.02%
17,132
– –
PPLI
844
People Inc
PPLI
$3.1B
$383K 0.02%
39,201
-1,120
-3% -$10.2K
URBN icon
845
Urban Outfitters
URBN
$6.59B
$382K 0.02%
10,379
+147
+1% +$6.04K
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$380K 0.02%
27,332
+100
+0.4% +$1.31K
MGM icon
847
MGM Resorts International
MGM
$11.2B
$378K 0.02%
18,510
-1,000
-5% -$17.4K
ROL icon
848
Rollins
ROL
$18.2B
$378K 0.02%
48,060
– –
CHTR icon
849
Charter Communications
CHTR
$18.2B
$377K 0.02%
2,800
-100
-3% -$12.7K
MCY icon
850
Mercury Insurance
MCY
$6.07B
$376K 0.02%
7,778
– –
32 33
34
35 36

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.