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
MDR
951
DELISTED
McDermott International
MDR
$149K 0.01%
6,704
+733
+12% +$17.4K
MANT
952
DELISTED
Mantech International Corp
MANT
$148K 0.01%
5,155
– –
TR icon
953
Tootsie Roll Industries
TR
$2.98B
$138K 0.01%
6,580
– –
STRZA
954
DELISTED
Starz - Series A
STRZA
$135K 0.01%
+4,800
New +$118K
MWW
955
DELISTED
Monster Worldwide Inc
MWW
$110K ﹤0.01%
24,961
-200
-0.8% -$981
BKS
956
DELISTED
Barnes & Noble
BKS
$105K ﹤0.01%
12,380
– –
STRA icon
957
Strategic Education
STRA
$1.87B
$101K ﹤0.01%
2,433
– –
AIG.WS
958
DELISTED
American International Group, Inc.
AIG.WS
$93K ﹤0.01%
4,897
– –
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.42B
$15K ﹤0.01%
494
+492
+24,600% +$14.8K
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
42
-10,600
-100% -$282K
ACCO icon
961
Acco Brands
ACCO
$401M
$0 ﹤0.01%
1
– –
BMO icon
962
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
2
– –
FRO icon
963
Frontline
FRO
$8.64B
– –
-12,413
Closed -$110K
NOG icon
964
Northern Oil and Gas
NOG
$2.52B
– –
-10
Closed -$1K
UAL icon
965
United Airlines
UAL
$40.6B
– –
-12,059
Closed -$377K
KND
966
DELISTED
Kindred Healthcare
KND
– –
-15,200
Closed -$200K
QLGC
967
DELISTED
QLOGIC CORP
QLGC
– –
-19,619
Closed -$188K
KWK
968
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-25,290
Closed -$42K
FST
969
DELISTED
FOREST OIL CORPORATION
FST
– –
-25,469
Closed -$104K
JNY
970
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-14,846
Closed -$204K
TLAB
971
DELISTED
TELLABS INC
TLAB
– –
-132,861
Closed -$263K
SFD
972
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-43,769
Closed -$1.43M
WWAV.B
973
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-16,319
Closed -$248K
BMC
974
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,990
Closed -$947K
GDI
975
DELISTED
GARDNER DENVER,INC
GDI
– –
-10,656
Closed -$801K
36 37 38
39
40

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.