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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
BCO icon
901
Brink's
BCO
$4.62B
$291K 0.01%
10,291
-6,100
-37% -$166K
EQY
902
DELISTED
Equity One
EQY
$291K 0.01%
13,292
– –
WABC icon
903
Westamerica Bancorp
WABC
$1.37B
$289K 0.01%
5,805
-100
-2% -$4.83K
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
$285K 0.01%
5,300
+200
+4% +$10.4K
POST icon
905
Post Holdings
POST
$3.57B
$284K 0.01%
10,754
– –
SAIC icon
906
Saic
SAIC
$5.35B
$282K 0.01%
+8,353
New +$282K
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
$280K 0.01%
16,884
+400
+2% +$6.48K
HUN icon
908
Huntsman Corp
HUN
$1.77B
$279K 0.01%
13,536
-1,300
-9% -$23.7K
ESND
909
DELISTED
Essendant Inc.
ESND
$274K 0.01%
6,292
-400
-6% -$16.3K
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
$270K 0.01%
5,415
-100
-2% -$4.93K
CY
911
DELISTED
Cypress Semiconductor
CY
$270K 0.01%
28,937
+300
+1% +$3.5K
CASY icon
912
Casey's General Stores
CASY
$30.9B
$269K 0.01%
3,658
+100
+3% +$6.79K
BBG
913
DELISTED
Bill Barrett Corp
BBG
$263K 0.01%
10,473
+200
+2% +$4.5K
BPOP icon
914
Popular Inc
BPOP
$11.1B
$262K 0.01%
10,007
-1,000
-9% -$31.5K
CKH
915
DELISTED
Seacor Holdings Inc.
CKH
$260K 0.01%
2,976
+207
+7% +$17.4K
MRVL icon
916
Marvell Technology
MRVL
$196B
$259K 0.01%
22,518
+3,600
+19% +$44.4K
UVV icon
917
Universal Corp
UVV
$1.27B
$256K 0.01%
5,019
– –
OC icon
918
Owens Corning
OC
$12.4B
$255K 0.01%
6,727
– –
FSLR icon
919
First Solar
FSLR
$26.9B
$254K 0.01%
6,311
+729
+13% +$30.8K
IBOC icon
920
International Bancshares
IBOC
$4.57B
$253K 0.01%
11,698
– –
WCC
921
WESCO International
WCC
$17.7B
$252K 0.01%
3,294
-100
-3% -$7.42K
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
$250K 0.01%
11,552
-139
-1% -$3.06K
VCI
923
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$245K 0.01%
8,487
– –
ETP
924
DELISTED
Energy Transfer Partners L.p.
ETP
$244K 0.01%
4,688
– –
AWK icon
925
American Water Works
AWK
$26.9B
$242K 0.01%
5,859
+300
+5% +$12.4K
35 36
37
38 39

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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.