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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
MATX icon
926
Matsons
MATX
$6.18B
$240K 0.01%
9,168
– –
AXE
927
DELISTED
Anixter International Inc
AXE
$239K 0.01%
2,721
-100
-4% -$8.39K
PHH
928
DELISTED
PHH Corporation
PHH
$237K 0.01%
9,973
-100
-1% -$2.22K
GVA icon
929
Granite Construction
GVA
$5.62B
$234K 0.01%
7,637
– –
PTP
930
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$233K 0.01%
3,900
-200
-5% -$11.7K
MATW icon
931
Matthews International
MATW
$739M
$228K 0.01%
5,986
– –
CIT
932
DELISTED
CIT Group Inc.
CIT
$227K 0.01%
4,647
+100
+2% +$4.91K
WERN icon
933
Werner Enterprises
WERN
$2.25B
$224K 0.01%
9,597
+100
+1% +$2.39K
ADVS
934
DELISTED
Advent Software Inc
ADVS
$222K 0.01%
6,979
+200
+3% +$5.96K
AWH
935
DELISTED
Allied World Assurance Co Hld Lt
AWH
$219K 0.01%
+6,600
New +$207K
AF
936
DELISTED
Astoria Financial Corporation
AF
$218K 0.01%
17,530
– –
RSH
937
DELISTED
RADIOSHACK CORP
RSH
$216K 0.01%
63,481
+4,400
+7% +$14.1K
KMI.WS
938
DELISTED
Kinder Morgan Inc
KMI.WS
$215K 0.01%
43,240
– –
EME icon
939
Emcor
EME
$36B
$213K 0.01%
5,447
-100
-2% -$4.05K
SCCO icon
940
Southern Copper
SCCO
$166B
$202K 0.01%
7,987
+755
+10% +$19.5K
WTM icon
941
White Mountains Insurance
WTM
$5.13B
$198K 0.01%
349
– –
DDS icon
942
Dillards
DDS
$9.56B
$195K 0.01%
2,485
– –
VC icon
943
Visteon
VC
$2.78B
$189K 0.01%
+2,500
New +$174K
IPI icon
944
Intrepid Potash
IPI
$469M
$182K 0.01%
1,159
– –
LNW
945
DELISTED
Light & Wonder
LNW
$182K 0.01%
11,277
-100
-0.9% -$1.41K
RGS icon
946
Regis Corp
RGS
$70.3M
$181K 0.01%
616
– –
MGLN
947
DELISTED
Magellan Health Services, Inc.
MGLN
$180K 0.01%
+3,000
New +$174K
ISCA
948
DELISTED
International Speedway Corp
ISCA
$177K 0.01%
5,481
– –
SCHL icon
949
Scholastic
SCHL
$792M
$162K 0.01%
5,647
– –
ARO
950
DELISTED
Aeropostale Inc
ARO
$156K 0.01%
16,565
-300
-2% -$3.56K
36 37
38
39 40

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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.