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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
% 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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $4.83M | 0.21% |
+44,576
| New | +$4.55M |
|
102
FedEx
FDX
$75.4B
| $4.83M | 0.21% |
+48,965
| New | +$4.75M |
|
103
PNC Financial Services
PNC
$101B
| $4.82M | 0.21% |
+66,105
| New | +$4.58M |
|
104
TJX Companies
TJX
$178B
| $4.79M | 0.2% |
+191,168
| New | +$4.72M |
|
105
Morgan Stanley
MS
$340B
| $4.67M | 0.2% |
+191,077
| New | +$4.53M |
|
106
NextEra Energy
NEE
$177B
| $4.66M | 0.2% |
+228,736
| New | +$4.54M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.61M | 0.2% |
+40,940
| New | +$3.96M |
|
108
Archer Daniels Midland
ADM
$36.9B
| $4.53M | 0.19% |
+133,566
| New | +$4.46M |
|
109
Kroger
KR
$34.8B
| $4.41M | 0.19% |
+255,426
| New | +$4.35M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $4.41M | 0.19% |
+64,815
| New | +$4.31M |
|
111
Northrop Grumman
NOC
$81.2B
| $4.36M | 0.19% |
+52,674
| New | +$4.1M |
|
112
APA Corp
APA
$13.2B
| $4.32M | 0.18% |
+51,485
| New | +$4.09M |
|
113
Exelon
EXC
$47B
| $4.31M | 0.18% |
+195,702
| New | +$4.75M |
|
114
Automatic Data Processing
ADP
$108B
| $4.27M | 0.18% |
+70,604
| New | +$4.21M |
|
115
Marathon Petroleum
MPC
$83.7B
| $4.26M | 0.18% |
+119,848
| New | +$4.79M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.22M | 0.18% |
+36,648
| New | +$4.17M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.18% |
+86,141
| New | +$3.93M |
|
118
General Dynamics
GD
$106B
| $4.19M | 0.18% |
+53,539
| New | +$3.98M |
|
119
Deere & Co
DE
$168B
| $4.11M | 0.18% |
+50,569
| New | +$4.37M |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $4.09M | 0.17% |
+145,691
| New | +$4.18M |
|
121
General Mills
GIS
$19.7B
| $4.06M | 0.17% |
+83,587
| New | +$4.11M |
|
122
Danaher
DHR
$144B
| $4.04M | 0.17% |
+95,047
| New | +$3.94M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $4.04M | 0.17% |
+61,046
| New | +$3.86M |
|
124
Allstate
ALL
$67.5B
| $4.03M | 0.17% |
+83,805
| New | +$4.08M |
|
125
EOG Resources
EOG
$70.7B
| $4.03M | 0.17% |
+61,236
| New | +$3.93M |
|
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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.