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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $3.93M | 0.17% |
+83,311
| New | +$3.8M |
|
127
Freeport-McMoran
FCX
$97.5B
| $3.92M | 0.17% |
+142,149
| New | +$4.34M |
|
128
Illinois Tool Works
ITW
$84.5B
| $3.91M | 0.17% |
+56,466
| New | +$3.78M |
|
129
Eaton
ETN
$174B
| $3.87M | 0.17% |
+58,764
| New | +$3.7M |
|
130
Booking.com
BKNG
$161B
| $3.85M | 0.16% |
+116,300
| New | +$3.55M |
|
|
DELL
131
DELISTED
DELL INC
DELL
| $3.84M | 0.16% |
+287,831
| New | +$3.9M |
|
|
HES
132
DELISTED
Hess
HES
| $3.84M | 0.16% |
+57,710
| New | +$3.99M |
|
133
Yum! Brands
YUM
$41.1B
| $3.79M | 0.16% |
+75,988
| New | +$3.76M |
|
134
Vertex Pharmaceuticals
VRTX
$126B
| $3.76M | 0.16% |
+47,035
| New | +$3.46M |
|
135
Chubb
CB
$135B
| $3.75M | 0.16% |
+41,848
| New | +$3.75M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.16% |
+16,560
| New | +$3.36M |
|
137
Thermo Fisher Scientific
TMO
$220B
| $3.72M | 0.16% |
+43,948
| New | +$3.66M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 0.16% |
+43,938
| New | +$3.84M |
|
139
Johnson Controls International
JCI
$92.2B
| $3.72M | 0.16% |
+99,187
| New | +$3.7M |
|
140
NOV
NOV
$7B
| $3.67M | 0.16% |
+59,058
| New | +$3.64M |
|
141
State Street
STT
$50.7B
| $3.66M | 0.16% |
+56,067
| New | +$3.49M |
|
142
Aflac
AFL
$62.6B
| $3.64M | 0.16% |
+125,220
| New | +$3.4M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 0.16% |
+65,176
| New | +$3.77M |
|
144
CSX Corp
CSX
$93.1B
| $3.6M | 0.15% |
+466,149
| New | +$3.82M |
|
145
Blackrock
BLK
$176B
| $3.5M | 0.15% |
+13,624
| New | +$3.65M |
|
146
Sysco
SYY
$40.3B
| $3.45M | 0.15% |
+101,114
| New | +$3.48M |
|
147
Truist Financial
TFC
$64B
| $3.27M | 0.14% |
+96,568
| New | +$3.08M |
|
148
Applied Materials
AMAT
$428B
| $3.24M | 0.14% |
+217,544
| New | +$3.16M |
|
149
American Electric Power
AEP
$68.4B
| $3.22M | 0.14% |
+71,935
| New | +$3.45M |
|
150
Norfolk Southern
NSC
$75.1B
| $3.2M | 0.14% |
+44,107
| New | +$3.37M |
|
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.