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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 %
100.06%
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$72.2M
2
AAPL icon
Apple
AAPL
+$40.2M
3
CVX icon
Chevron
CVX
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
T icon
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
TR icon
951
Tootsie Roll Industries
TR
$2.98B
$142K 0.01%
+6,580
New +$140K
MANT
952
DELISTED
Mantech International Corp
MANT
$135K 0.01%
+5,155
New +$137K
BKS
953
DELISTED
Barnes & Noble
BKS
$129K 0.01%
+12,380
New +$156K
LNW
954
DELISTED
Light & Wonder
LNW
$128K 0.01%
+11,377
New +$109K
MWW
955
DELISTED
Monster Worldwide Inc
MWW
$124K 0.01%
+25,161
New +$124K
STRA icon
956
Strategic Education
STRA
$1.92B
$119K 0.01%
+2,433
New +$122K
FRO icon
957
Frontline
FRO
$8.85B
$110K ﹤0.01%
+12,413
New +$123K
FST
958
DELISTED
FOREST OIL CORPORATION
FST
$104K ﹤0.01%
+25,469
New +$116K
AIG.WS
959
DELISTED
American International Group, Inc.
AIG.WS
$89K ﹤0.01%
+4,897
New +$87.3K
KWK
960
DELISTED
QUICKSILVER RESOURCES INC
KWK
$42K ﹤0.01%
+25,290
New +$58.9K
NOG icon
961
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+10
New +$1.35K
ACCO icon
962
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+1
New +$7
BMO icon
963
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
+2
New +$121
LBTYK icon
964
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+2
New +$56
35 36 37 38
39

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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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NPT
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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.