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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$4.33M 0.18%
56,743
+277
+0.5% +$20.2K
DE icon
127
Deere & Co
DE
$168B
$4.22M 0.17%
51,834
+1,265
+3% +$105K
NOV icon
128
NOV
NOV
$7B
$4.17M 0.17%
59,259
+201
+0.3% +$13.5K
BBY icon
129
Best Buy
BBY
$17.3B
$4.16M 0.17%
110,971
-1,286
-1% -$42.7K
ALL icon
130
Allstate
ALL
$67.5B
$4.13M 0.17%
81,605
-2,200
-3% -$111K
ETN icon
131
Eaton
ETN
$174B
$4.09M 0.17%
59,465
+701
+1% +$47.1K
CSX icon
132
CSX Corp
CSX
$93.1B
$4.07M 0.17%
474,657
+8,508
+2% +$71.4K
GIS icon
133
General Mills
GIS
$19.7B
$4.06M 0.16%
84,661
+1,074
+1% +$53.9K
DELL
134
DELISTED
DELL INC
DELL
$4.04M 0.16%
293,256
+5,425
+2% +$73.5K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$4.04M 0.16%
43,801
-147
-0.3% -$13.3K
YUM icon
136
Yum! Brands
YUM
$41.1B
$4.01M 0.16%
78,063
+2,075
+3% +$108K
CB
137
DELISTED
CHUBB CORPORATION
CB
$3.98M 0.16%
44,548
+610
+1% +$52.8K
CB icon
138
Chubb
CB
$135B
$3.93M 0.16%
41,993
+145
+0.3% +$13.3K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$3.91M 0.16%
117,873
-3,893
-3% -$110K
AFL icon
140
Aflac
AFL
$62.6B
$3.89M 0.16%
125,618
+398
+0.3% +$12K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.85M 0.16%
16,922
+362
+2% +$81.7K
BLK icon
142
Blackrock
BLK
$176B
$3.73M 0.15%
13,778
+154
+1% +$41.8K
AMAT icon
143
Applied Materials
AMAT
$428B
$3.71M 0.15%
211,757
-5,787
-3% -$92.4K
STT icon
144
State Street
STT
$50.7B
$3.67M 0.15%
55,761
-306
-0.5% -$20.9K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$3.62M 0.15%
112,526
-7,322
-6% -$258K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.15%
58,681
-6,495
-10% -$396K
DVN icon
147
Devon Energy
DVN
$47.3B
$3.53M 0.14%
61,137
+661
+1% +$37.8K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$3.44M 0.14%
44,542
+435
+1% +$32.6K
COR icon
149
Cencora
COR
$61.2B
$3.35M 0.14%
54,867
-502
-0.9% -$29.3K
BHI
150
DELISTED
Baker Hughes
BHI
$3.31M 0.13%
67,419
+1,489
+2% +$71.8K
4 5
6
7 8

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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.