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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$5.06M 0.21%
53,074
+400
+0.8% +$37K
BKNG icon
102
Booking.com
BKNG
$161B
$5.02M 0.2%
124,200
+7,900
+7% +$296K
SO icon
103
Southern Company
SO
$107B
$5.02M 0.2%
121,909
+4,571
+4% +$197K
MS icon
104
Morgan Stanley
MS
$340B
$4.97M 0.2%
184,463
-6,614
-3% -$177K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$4.94M 0.2%
149,285
+7,136
+5% +$218K
SPG icon
106
Simon Property Group
SPG
$72.3B
$4.93M 0.2%
35,380
+459
+1% +$66.6K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$4.92M 0.2%
54,433
+797
+1% +$73.8K
PNC icon
108
PNC Financial Services
PNC
$101B
$4.87M 0.2%
67,231
+1,126
+2% +$84.1K
KR icon
109
Kroger
KR
$34.8B
$4.84M 0.2%
239,870
-15,556
-6% -$299K
AET
110
DELISTED
Aetna Inc
AET
$4.82M 0.2%
75,260
-1,639
-2% -$105K
GD icon
111
General Dynamics
GD
$106B
$4.77M 0.19%
54,480
+941
+2% +$79.9K
BAX icon
112
Baxter International
BAX
$14.2B
$4.72M 0.19%
132,156
+1,344
+1% +$52.2K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.71M 0.19%
42,164
+1,224
+3% +$138K
RTN
114
DELISTED
Raytheon Company
RTN
$4.69M 0.19%
60,885
-161
-0.3% -$11.9K
NEE icon
115
NextEra Energy
NEE
$177B
$4.69M 0.19%
233,860
+5,124
+2% +$106K
PARA
116
DELISTED
Paramount Global Class B
PARA
$4.62M 0.19%
83,784
-2,357
-3% -$125K
APA icon
117
APA Corp
APA
$13.2B
$4.58M 0.19%
53,752
+2,267
+4% +$188K
PX
118
DELISTED
Praxair Inc
PX
$4.5M 0.18%
37,475
+827
+2% +$98.2K
ADP icon
119
Automatic Data Processing
ADP
$108B
$4.5M 0.18%
70,840
+236
+0.3% +$15K
DHR icon
120
Danaher
DHR
$144B
$4.49M 0.18%
96,309
+1,262
+1% +$57.2K
HES
121
DELISTED
Hess
HES
$4.4M 0.18%
56,837
-873
-2% -$65K
CAH icon
122
Cardinal Health
CAH
$55.4B
$4.37M 0.18%
83,857
+546
+0.7% +$27.7K
EXC icon
123
Exelon
EXC
$47B
$4.37M 0.18%
206,869
+11,167
+6% +$244K
BNY
124
Bank of New York Mellon
BNY
$107B
$4.36M 0.18%
144,486
-1,205
-0.8% -$37K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$4.34M 0.18%
99,848
+661
+0.7% +$28K
3 4
5
6 7

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IAA
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LCAM
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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.