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
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
$335K 0.01%
59,417
-900
-1% -$4.73K
ALEX
877
DELISTED
Alexander & Baldwin
ALEX
$334K 0.01%
9,271
– –
FCN icon
878
FTI Consulting
FCN
$4.18B
$333K 0.01%
8,818
– –
RCL icon
879
Royal Caribbean
RCL
$85.6B
$332K 0.01%
8,665
-300
-3% -$11.2K
MZTI
880
The Marzetti Company
MZTI
$3.11B
$330K 0.01%
4,212
– –
VIAV icon
881
Viavi Solutions
VIAV
$9.66B
$329K 0.01%
39,274
+1,410
+4% +$11.6K
IDCC icon
882
InterDigital
IDCC
$8.89B
$328K 0.01%
8,790
– –
NYT icon
883
New York Times
NYT
$10.2B
$328K 0.01%
26,106
– –
JBLU icon
884
JetBlue
JBLU
$2.29B
$325K 0.01%
48,815
– –
GEF icon
885
Greif
GEF
$5.04B
$322K 0.01%
6,559
– –
CNVR
886
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$322K 0.01%
15,427
+100
+0.7% +$2.27K
ACI
887
DELISTED
ARCH COAL, INC.
ACI
$319K 0.01%
7,771
+380
+5% +$16.5K
KBH icon
888
KB Home
KBH
$3.59B
$316K 0.01%
17,558
+1,100
+7% +$19.2K
KSU
889
DELISTED
Kansas City Southern
KSU
$316K 0.01%
2,885
+47
+2% +$5.17K
CPN
890
DELISTED
Calpine Corporation
CPN
$316K 0.01%
16,287
+500
+3% +$9.92K
CE icon
891
Celanese
CE
$4.82B
$315K 0.01%
5,959
+100
+2% +$4.9K
DOX icon
892
Amdocs
DOX
$6.22B
$311K 0.01%
8,491
+1,000
+13% +$37.8K
WMS
893
DELISTED
WMS INDS INC
WMS
$308K 0.01%
11,871
+100
+0.8% +$2.58K
HLF icon
894
Herbalife
HLF
$1.29B
$307K 0.01%
8,800
+600
+7% +$18.6K
ISIL
895
DELISTED
Intersil Corp
ISIL
$305K 0.01%
27,193
– –
NIHD
896
DELISTED
NII HOLDINGS INC CL B
NIHD
$299K 0.01%
49,278
+6,700
+16% +$45.2K
ODP
897
DELISTED
ODP
ODP
$298K 0.01%
6,179
-6,714
-52% -$289K
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
$297K 0.01%
31,563
+500
+2% +$4.45K
TER icon
899
Teradyne
TER
$59.3B
$296K 0.01%
17,936
+81
+0.5% +$1.34K
MASI
900
DELISTED
Masimo
MASI
$292K 0.01%
10,974
-300
-3% -$7.4K
34 35
36
37 38

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.