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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
AXS icon
851
AXIS Capital
AXS
$7.53B
$374K 0.02%
8,638
+500
+6% +$22.1K
CVSA
852
Covista Inc
CVSA
$4.7B
$373K 0.02%
12,209
– –
AN icon
853
AutoNation
AN
$6.85B
$370K 0.02%
7,091
+3,417
+93% +$165K
TRMK icon
854
Trustmark
TRMK
$2.73B
$370K 0.02%
14,455
– –
IRF
855
DELISTED
INTL RECTIFIER CORP
IRF
$369K 0.02%
14,877
– –
MLKN icon
856
MillerKnoll
MLKN
$1.67B
$368K 0.01%
12,616
– –
CATY icon
857
Cathay General Bancorp
CATY
$4.2B
$367K 0.01%
15,716
-100
-0.6% -$2.31K
MTX icon
858
Minerals Technologies
MTX
$2.33B
$366K 0.01%
7,422
-200
-3% -$9.21K
MDP
859
DELISTED
Meredith Corporation
MDP
$366K 0.01%
7,690
– –
ANN
860
DELISTED
ANN INC
ANN
$366K 0.01%
10,103
-300
-3% -$10.2K
ITRI icon
861
Itron
ITRI
$4.53B
$363K 0.01%
8,468
– –
CADE
862
DELISTED
Cadence Bank
CADE
$357K 0.01%
17,899
– –
NDAQ icon
863
Nasdaq
NDAQ
$53.3B
$357K 0.01%
33,375
+450
+1% +$4.81K
SLAB icon
864
Silicon Laboratories
SLAB
$7.21B
$357K 0.01%
8,352
– –
HNI icon
865
HNI Corp
HNI
$3.55B
$350K 0.01%
9,678
– –
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
11,744
+200
+2% +$5.69K
JNS
867
DELISTED
Janus Capital Group Inc
JNS
$349K 0.01%
41,054
-21,104
-34% -$189K
SKS
868
DELISTED
SAKS INCORPORATED
SKS
$348K 0.01%
21,833
– –
MSA icon
869
Mine Safety
MSA
$7.42B
$344K 0.01%
6,656
– –
PCH
870
DELISTED
PotlatchDeltic
PCH
$343K 0.01%
8,652
– –
BOBE
871
DELISTED
Bob Evans Farms, Inc.
BOBE
$340K 0.01%
5,932
-100
-2% -$5.16K
RNR icon
872
RenaissanceRe
RNR
$13.5B
$339K 0.01%
3,742
+300
+9% +$26.2K
DISH
873
DELISTED
DISH Network Corp.
DISH
$339K 0.01%
7,536
+200
+3% +$9K
ADTN icon
874
Adtran
ADTN
$649M
$338K 0.01%
12,682
-700
-5% -$18.2K
UTIW
875
DELISTED
UTI WORLDWIDE INC
UTIW
$338K 0.01%
22,364
+100
+0.4% +$1.62K
33 34
35
36 37

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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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.