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
+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
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Chevron
CVX
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $5.96M | 0.25% |
+187,052
| New | +$5.82M |
|
77
Valero Energy
VLO
$85.9B
| $5.9M | 0.25% |
+169,726
| New | +$6.47M |
|
78
MetLife
MET
$62.1B
| $5.88M | 0.25% |
+144,220
| New | +$5.3M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $5.85M | 0.25% |
+169,205
| New | +$5.72M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.25% |
+93,792
| New | +$5.62M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.25% |
+243,707
| New | +$5.75M |
|
82
DuPont de Nemours
DD
$19.2B
| $5.71M | 0.24% |
+70,145
| New | +$5.91M |
|
83
Biogen
BIIB
$30.7B
| $5.71M | 0.24% |
+26,509
| New | +$5.66M |
|
84
Emerson Electric
EMR
$88.3B
| $5.67M | 0.24% |
+103,915
| New | +$5.84M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.24% |
+90,976
| New | +$5.48M |
|
86
Starbucks
SBUX
$120B
| $5.44M | 0.23% |
+166,154
| New | +$5.16M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.23% |
+63,200
| New | +$5.44M |
|
88
Accenture
ACN
$108B
| $5.42M | 0.23% |
+75,377
| New | +$5.99M |
|
89
Halliburton
HAL
$26.6B
| $5.31M | 0.23% |
+127,325
| New | +$5.32M |
|
90
McKesson
MCK
$101B
| $5.28M | 0.23% |
+46,119
| New | +$5.13M |
|
91
Simon Property Group
SPG
$72.3B
| $5.19M | 0.22% |
+34,921
| New | +$5.6M |
|
92
Southern Company
SO
$107B
| $5.18M | 0.22% |
+117,338
| New | +$5.4M |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| $5.17M | 0.22% |
+736,565
| New | +$5.17M |
|
94
Dominion Energy
D
$59.3B
| $5.03M | 0.22% |
+88,593
| New | +$5.19M |
|
95
Kimberly-Clark
KMB
$36.5B
| $5M | 0.21% |
+53,636
| New | +$5.17M |
|
96
Prudential Financial
PRU
$41.8B
| $4.97M | 0.21% |
+68,074
| New | +$4.41M |
|
97
Capital One
COF
$134B
| $4.92M | 0.21% |
+78,403
| New | +$4.62M |
|
98
Baxter International
BAX
$14.2B
| $4.92M | 0.21% |
+130,812
| New | +$5.01M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $4.89M | 0.21% |
+76,899
| New | +$4.52M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $4.88M | 0.21% |
+83,412
| New | +$5.02M |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.