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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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$3.59B
| $349K | 0.01% |
+9,678
| New | +$339K |
|
852
Fair Isaac
FICO
$22.5B
| $346K | 0.01% |
+7,540
| New | +$350K |
|
853
Silicon Laboratories
SLAB
$7.23B
| $346K | 0.01% |
+8,352
| New | +$345K |
|
854
Greif
GEF
$5.04B
| $345K | 0.01% |
+6,559
| New | +$332K |
|
855
Revvity
RVTY
$12.8B
| $345K | 0.01% |
+10,628
| New | +$348K |
|
|
ANN
856
DELISTED
ANN INC
ANN
| $345K | 0.01% |
+10,403
| New | +$316K |
|
|
PPLI
857
People Inc
PPLI
$3.1B
| $343K | 0.01% |
+40,321
| New | +$344K |
|
858
Mercury Insurance
MCY
$6.07B
| $342K | 0.01% |
+7,778
| New | +$334K |
|
859
MillerKnoll
MLKN
$1.67B
| $342K | 0.01% |
+12,616
| New | +$333K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.01% |
+26,684
| New | +$294K |
|
|
CPN
861
DELISTED
Calpine Corporation
CPN
| $335K | 0.01% |
+15,787
| New | +$331K |
|
862
Popular Inc
BPOP
$11.1B
| $334K | 0.01% |
+11,007
| New | +$319K |
|
|
BGC
863
DELISTED
General Cable Corporation
BGC
| $331K | 0.01% |
+10,756
| New | +$360K |
|
864
Adtran
ADTN
$616M
| $329K | 0.01% |
+13,382
| New | +$296K |
|
|
MZTI
865
The Marzetti Company
MZTI
$3.11B
| $328K | 0.01% |
+4,212
| New | +$337K |
|
866
KB Home
KBH
$3.59B
| $323K | 0.01% |
+16,458
| New | +$362K |
|
|
RFMD
867
DELISTED
RF MICRO DEVICES INC
RFMD
| $323K | 0.01% |
+60,317
| New | +$323K |
|
868
Cathay General Bancorp
CATY
$4.24B
| $322K | 0.01% |
+15,816
| New | +$313K |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $321K | 0.01% |
+11,544
| New | +$350K |
|
|
CADE
870
DELISTED
Cadence Bank
CADE
| $317K | 0.01% |
+17,899
| New | +$295K |
|
871
Minerals Technologies
MTX
$2.34B
| $315K | 0.01% |
+7,622
| New | +$315K |
|
872
Teradyne
TER
$59.3B
| $314K | 0.01% |
+17,855
| New | +$297K |
|
|
IRF
873
DELISTED
INTL RECTIFIER CORP
IRF
| $312K | 0.01% |
+14,877
| New | +$309K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $312K | 0.01% |
+7,336
| New | +$286K |
|
875
Mine Safety
MSA
$7.49B
| $310K | 0.01% |
+6,656
| New | +$321K |
|
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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.