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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$6.71M 0.27%
113,106
+1,974
+2% +$117K
SBUX icon
77
Starbucks
SBUX
$120B
$6.46M 0.26%
167,994
+1,840
+1% +$66.1K
CELG
78
DELISTED
Celgene Corp
CELG
$6.46M 0.26%
83,968
+556
+0.7% +$39K
MON
79
DELISTED
Monsanto Co
MON
$6.46M 0.26%
61,891
+628
+1% +$63.1K
EMC
80
DELISTED
EMC CORPORATION
EMC
$6.32M 0.26%
247,103
+3,396
+1% +$88.2K
BIIB icon
81
Biogen
BIIB
$30.7B
$6.26M 0.25%
26,011
-498
-2% -$111K
DUK icon
82
Duke Energy
DUK
$97.3B
$6.15M 0.25%
92,156
+801
+0.9% +$54.6K
HAL icon
83
Halliburton
HAL
$26.6B
$6.13M 0.25%
127,415
+90
+0.1% +$4.21K
MET icon
84
MetLife
MET
$62.1B
$6.08M 0.25%
145,305
+1,085
+0.8% +$46.8K
MCK icon
85
McKesson
MCK
$101B
$5.93M 0.24%
46,217
+98
+0.2% +$12K
APC
86
DELISTED
Anadarko Petroleum
APC
$5.89M 0.24%
63,314
+114
+0.2% +$10.4K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$5.77M 0.23%
165,408
-3,797
-2% -$135K
LMT icon
88
Lockheed Martin
LMT
$136B
$5.75M 0.23%
45,090
+514
+1% +$62.4K
FDX icon
89
FedEx
FDX
$75.4B
$5.71M 0.23%
49,992
+1,027
+2% +$111K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$5.7M 0.23%
92,325
+1,349
+1% +$87.2K
D icon
91
Dominion Energy
D
$59.3B
$5.65M 0.23%
90,440
+1,847
+2% +$110K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$5.62M 0.23%
94,130
+338
+0.4% +$20.8K
ACN icon
93
Accenture
ACN
$108B
$5.59M 0.23%
75,955
+578
+0.8% +$42.8K
TJX icon
94
TJX Companies
TJX
$178B
$5.47M 0.22%
194,182
+3,014
+2% +$80.2K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$5.47M 0.22%
65,505
+690
+1% +$53.4K
COF icon
96
Capital One
COF
$134B
$5.46M 0.22%
79,352
+949
+1% +$63.9K
VLO icon
97
Valero Energy
VLO
$85.9B
$5.34M 0.22%
156,359
-13,367
-8% -$472K
PRU icon
98
Prudential Financial
PRU
$41.8B
$5.23M 0.21%
67,073
-1,001
-1% -$78.5K
EOG icon
99
EOG Resources
EOG
$70.7B
$5.2M 0.21%
61,468
+232
+0.4% +$18K
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$5.17M 0.21%
140,446
+6,880
+5% +$250K
2 3
4
5 6

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HKAM
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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.